中银机构现金管理货币A(002195)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 |
2026-02-28 |
0.3048 |
1.2110 |
| 2 |
2026-02-27 |
0.3038 |
1.2100 |
| 3 |
2026-02-26 |
0.3065 |
1.2080 |
| 4 |
2026-02-25 |
0.2993 |
1.2060 |
| 5 |
2026-02-24 |
0.4912 |
1.2070 |
| 6 |
2026-02-23 |
0.3017 |
1.1070 |
| 7 |
2026-02-22 |
0.3017 |
1.1070 |
| 8 |
2026-02-21 |
0.3017 |
1.1070 |
| 9 |
2026-02-20 |
0.3017 |
1.1070 |
| 10 |
2026-02-19 |
0.3017 |
1.1290 |
| 11 |
2026-02-18 |
0.3017 |
1.1300 |
| 12 |
2026-02-17 |
0.3017 |
1.1360 |
| 13 |
2026-02-16 |
0.3017 |
1.1420 |
| 14 |
2026-02-15 |
0.3017 |
1.3340 |
| 15 |
2026-02-14 |
0.3017 |
1.3350 |
| 16 |
2026-02-13 |
0.3437 |
1.3370 |
| 17 |
2026-02-12 |
0.3033 |
1.3070 |
| 18 |
2026-02-11 |
0.3118 |
1.4230 |
| 19 |
2026-02-10 |
0.3141 |
1.4140 |
| 20 |
2026-02-09 |
0.6654 |
1.4020 |
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