中银证券现金管家货币A(003316)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 |
2026-06-29 |
0.2852 |
1.2890 |
| 2 |
2026-06-28 |
0.2850 |
1.2860 |
| 3 |
2026-06-27 |
0.2850 |
1.2820 |
| 4 |
2026-06-26 |
0.4569 |
1.2780 |
| 5 |
2026-06-25 |
0.2823 |
1.1830 |
| 6 |
2026-06-24 |
0.5877 |
1.1810 |
| 7 |
2026-06-23 |
0.2747 |
1.0180 |
| 8 |
2026-06-22 |
0.2792 |
1.0200 |
| 9 |
2026-06-21 |
0.2773 |
1.0170 |
| 10 |
2026-06-20 |
0.2773 |
1.0150 |
| 11 |
2026-06-19 |
0.2773 |
1.0130 |
| 12 |
2026-06-18 |
0.2777 |
1.3090 |
| 13 |
2026-06-17 |
0.2781 |
1.3350 |
| 14 |
2026-06-16 |
0.2791 |
1.3340 |
| 15 |
2026-06-15 |
0.2738 |
1.4220 |
| 16 |
2026-06-14 |
0.2733 |
1.4250 |
| 17 |
2026-06-13 |
0.2733 |
1.4270 |
| 18 |
2026-06-12 |
0.8395 |
1.4300 |
| 19 |
2026-06-11 |
0.3268 |
1.1870 |
| 20 |
2026-06-10 |
0.2765 |
1.1620 |
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