中银证券现金管家货币D(022048)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-05-06 |
0.3275 |
1.3200 |
| 2 |
2025-05-05 |
0.3651 |
1.1860 |
| 3 |
2025-05-04 |
0.3649 |
1.1870 |
| 4 |
2025-05-03 |
0.3650 |
1.1870 |
| 5 |
2025-05-02 |
0.3650 |
1.1860 |
| 6 |
2025-05-01 |
0.3650 |
1.2060 |
| 7 |
2025-04-30 |
0.3630 |
1.2100 |
| 8 |
2025-04-29 |
0.0725 |
1.2180 |
| 9 |
2025-04-28 |
0.3682 |
1.3790 |
| 10 |
2025-04-27 |
0.3640 |
1.6690 |
| 11 |
2025-04-26 |
0.3640 |
1.6710 |
| 12 |
2025-04-25 |
0.4029 |
1.6730 |
| 13 |
2025-04-24 |
0.3723 |
1.6540 |
| 14 |
2025-04-23 |
0.3775 |
1.6530 |
| 15 |
2025-04-22 |
0.3773 |
1.6500 |
| 16 |
2025-04-21 |
0.9159 |
1.6450 |
| 17 |
2025-04-20 |
0.3677 |
1.3580 |
| 18 |
2025-04-19 |
0.3677 |
1.3600 |
| 19 |
2025-04-18 |
0.3683 |
1.3620 |
| 20 |
2025-04-17 |
0.3708 |
1.3640 |
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