中银证券现金管家货币C(020852)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 |
0.3509 |
1.5340 |
| 2 |
2026-06-28 |
0.3508 |
1.5310 |
| 3 |
2026-06-27 |
0.3508 |
1.5260 |
| 4 |
2026-06-26 |
0.5230 |
1.5220 |
| 5 |
2026-06-25 |
0.3484 |
1.4270 |
| 6 |
2026-06-24 |
0.6540 |
1.4240 |
| 7 |
2026-06-23 |
0.3410 |
1.2600 |
| 8 |
2026-06-22 |
0.3451 |
1.2610 |
| 9 |
2026-06-21 |
0.3430 |
1.2580 |
| 10 |
2026-06-20 |
0.3430 |
1.2560 |
| 11 |
2026-06-19 |
0.3430 |
1.2540 |
| 12 |
2026-06-18 |
0.3430 |
1.5510 |
| 13 |
2026-06-17 |
0.3427 |
1.5780 |
| 14 |
2026-06-16 |
0.3434 |
1.5780 |
| 15 |
2026-06-15 |
0.3397 |
1.6650 |
| 16 |
2026-06-14 |
0.3391 |
1.6680 |
| 17 |
2026-06-13 |
0.3391 |
1.6710 |
| 18 |
2026-06-12 |
0.9055 |
1.6740 |
| 19 |
2026-06-11 |
0.3928 |
1.4300 |
| 20 |
2026-06-10 |
0.3423 |
1.4040 |
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