中银证券现金管家货币B(003317)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 |
2026-04-16 |
0.3556 |
1.3120 |
| 2 |
2026-04-15 |
0.3569 |
1.3050 |
| 3 |
2026-04-14 |
0.3750 |
1.2980 |
| 4 |
2026-04-13 |
0.3527 |
1.2800 |
| 5 |
2026-04-12 |
0.3543 |
1.2470 |
| 6 |
2026-04-11 |
0.3543 |
1.2120 |
| 7 |
2026-04-10 |
0.3517 |
1.1780 |
| 8 |
2026-04-09 |
0.3411 |
1.1530 |
| 9 |
2026-04-08 |
0.3444 |
1.1640 |
| 10 |
2026-04-07 |
0.3409 |
1.2280 |
| 11 |
2026-04-06 |
0.2892 |
1.2390 |
| 12 |
2026-04-05 |
0.2892 |
1.4230 |
| 13 |
2026-04-04 |
0.2892 |
1.4610 |
| 14 |
2026-04-03 |
0.3052 |
1.5000 |
| 15 |
2026-04-02 |
0.3611 |
1.5310 |
| 16 |
2026-04-01 |
0.4659 |
1.5310 |
| 17 |
2026-03-31 |
0.3625 |
1.4780 |
| 18 |
2026-03-30 |
0.6368 |
1.4780 |
| 19 |
2026-03-29 |
0.3618 |
1.3330 |
| 20 |
2026-03-28 |
0.3618 |
1.3300 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
