中银机构现金管理货币A(002195)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 |
2025-11-12 |
0.3115 |
1.6350 |
| 2 |
2025-11-11 |
1.2731 |
1.6330 |
| 3 |
2025-11-10 |
0.3042 |
1.2170 |
| 4 |
2025-11-09 |
0.3057 |
1.2190 |
| 5 |
2025-11-08 |
0.3057 |
1.2210 |
| 6 |
2025-11-07 |
0.3043 |
1.2230 |
| 7 |
2025-11-06 |
0.3060 |
1.2250 |
| 8 |
2025-11-05 |
0.3071 |
1.2270 |
| 9 |
2025-11-04 |
0.4862 |
1.2290 |
| 10 |
2025-11-03 |
0.3089 |
1.1380 |
| 11 |
2025-11-02 |
0.3094 |
1.1400 |
| 12 |
2025-11-01 |
0.3094 |
1.1390 |
| 13 |
2025-10-31 |
0.3073 |
1.1390 |
| 14 |
2025-10-30 |
0.3101 |
1.2390 |
| 15 |
2025-10-29 |
0.3120 |
1.2450 |
| 16 |
2025-10-28 |
0.3131 |
1.2540 |
| 17 |
2025-10-27 |
0.3122 |
1.2620 |
| 18 |
2025-10-26 |
0.3089 |
1.5840 |
| 19 |
2025-10-25 |
0.3089 |
1.5940 |
| 20 |
2025-10-24 |
0.4957 |
1.6040 |
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