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 |
2026-04-17 |
0.2971 |
1.1670 |
| 2 |
2026-04-16 |
0.3207 |
1.1650 |
| 3 |
2026-04-15 |
0.3663 |
1.1500 |
| 4 |
2026-04-14 |
0.3618 |
1.1100 |
| 5 |
2026-04-13 |
0.2914 |
1.1630 |
| 6 |
2026-04-12 |
0.2944 |
1.1670 |
| 7 |
2026-04-11 |
0.2944 |
1.1700 |
| 8 |
2026-04-10 |
0.2924 |
1.1730 |
| 9 |
2026-04-09 |
0.2917 |
1.1750 |
| 10 |
2026-04-08 |
0.2914 |
1.1770 |
| 11 |
2026-04-07 |
0.4612 |
1.1810 |
| 12 |
2026-04-06 |
0.2997 |
1.0980 |
| 13 |
2026-04-05 |
0.2997 |
1.1010 |
| 14 |
2026-04-04 |
0.2997 |
1.1010 |
| 15 |
2026-04-03 |
0.2961 |
1.1020 |
| 16 |
2026-04-02 |
0.2958 |
1.1090 |
| 17 |
2026-04-01 |
0.2995 |
1.1210 |
| 18 |
2026-03-31 |
0.3038 |
1.1930 |
| 19 |
2026-03-30 |
0.3050 |
1.4420 |
| 20 |
2026-03-29 |
0.3010 |
1.8070 |
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