中银机构现金管理货币E(017629)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 |
0.2422 |
0.9650 |
| 2 |
2026-04-16 |
0.2656 |
0.9620 |
| 3 |
2026-04-15 |
0.3113 |
0.9470 |
| 4 |
2026-04-14 |
0.3066 |
0.9070 |
| 5 |
2026-04-13 |
0.2364 |
0.9600 |
| 6 |
2026-04-12 |
0.2396 |
0.9640 |
| 7 |
2026-04-11 |
0.2396 |
0.9670 |
| 8 |
2026-04-10 |
0.2373 |
0.9700 |
| 9 |
2026-04-09 |
0.2365 |
0.9720 |
| 10 |
2026-04-08 |
0.2358 |
0.9740 |
| 11 |
2026-04-07 |
0.4062 |
0.9790 |
| 12 |
2026-04-06 |
0.2449 |
0.8970 |
| 13 |
2026-04-05 |
0.2449 |
0.9010 |
| 14 |
2026-04-04 |
0.2449 |
0.9010 |
| 15 |
2026-04-03 |
0.2410 |
0.9020 |
| 16 |
2026-04-02 |
0.2409 |
0.9100 |
| 17 |
2026-04-01 |
0.2451 |
0.9230 |
| 18 |
2026-03-31 |
0.2512 |
0.9950 |
| 19 |
2026-03-30 |
0.2514 |
1.2430 |
| 20 |
2026-03-29 |
0.2462 |
1.6070 |
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