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 |
2025-07-21 |
0.5247 |
1.3010 |
| 2 |
2025-07-20 |
0.3181 |
1.2000 |
| 3 |
2025-07-19 |
0.3181 |
1.2020 |
| 4 |
2025-07-18 |
0.3200 |
1.2040 |
| 5 |
2025-07-17 |
0.3320 |
1.2060 |
| 6 |
2025-07-16 |
0.3341 |
1.1990 |
| 7 |
2025-07-15 |
0.3317 |
1.2010 |
| 8 |
2025-07-14 |
0.3340 |
1.2040 |
| 9 |
2025-07-13 |
0.3216 |
1.2070 |
| 10 |
2025-07-12 |
0.3216 |
1.2140 |
| 11 |
2025-07-11 |
0.3233 |
1.2210 |
| 12 |
2025-07-10 |
0.3189 |
1.2270 |
| 13 |
2025-07-09 |
0.3388 |
1.2410 |
| 14 |
2025-07-08 |
0.3375 |
1.2410 |
| 15 |
2025-07-07 |
0.3388 |
1.2420 |
| 16 |
2025-07-06 |
0.3347 |
1.2470 |
| 17 |
2025-07-05 |
0.3346 |
1.2500 |
| 18 |
2025-07-04 |
0.3360 |
1.2540 |
| 19 |
2025-07-03 |
0.3444 |
1.2590 |
| 20 |
2025-07-02 |
0.3399 |
1.2640 |
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