中银证券现金管家货币D(022048)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 |
0.3127 |
1.3920 |
| 2 |
2026-06-28 |
0.3124 |
1.3890 |
| 3 |
2026-06-27 |
0.3124 |
1.3850 |
| 4 |
2026-06-26 |
0.4849 |
1.3810 |
| 5 |
2026-06-25 |
0.3107 |
1.2860 |
| 6 |
2026-06-24 |
0.6155 |
1.2850 |
| 7 |
2026-06-23 |
0.3033 |
1.1200 |
| 8 |
2026-06-22 |
0.3066 |
1.1250 |
| 9 |
2026-06-21 |
0.3047 |
1.1220 |
| 10 |
2026-06-20 |
0.3047 |
1.1200 |
| 11 |
2026-06-19 |
0.3047 |
1.1180 |
| 12 |
2026-06-18 |
0.3084 |
1.4140 |
| 13 |
2026-06-17 |
0.3041 |
1.4380 |
| 14 |
2026-06-16 |
0.3117 |
1.4360 |
| 15 |
2026-06-15 |
0.3013 |
1.5200 |
| 16 |
2026-06-14 |
0.3007 |
1.5250 |
| 17 |
2026-06-13 |
0.3007 |
1.5280 |
| 18 |
2026-06-12 |
0.8661 |
1.5310 |
| 19 |
2026-06-11 |
0.3544 |
1.2880 |
| 20 |
2026-06-10 |
0.2996 |
1.2620 |
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