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 |
2025-12-28 |
0.3116 |
1.1910 |
| 2 |
2025-12-27 |
0.3116 |
1.1840 |
| 3 |
2025-12-26 |
0.3101 |
1.1780 |
| 4 |
2025-12-25 |
0.3098 |
1.1730 |
| 5 |
2025-12-24 |
0.3091 |
1.1740 |
| 6 |
2025-12-23 |
0.4208 |
1.1720 |
| 7 |
2025-12-22 |
0.2976 |
1.1120 |
| 8 |
2025-12-21 |
0.2992 |
1.2230 |
| 9 |
2025-12-20 |
0.2992 |
1.2310 |
| 10 |
2025-12-19 |
0.3000 |
1.2380 |
| 11 |
2025-12-18 |
0.3119 |
1.2450 |
| 12 |
2025-12-17 |
0.3056 |
1.2760 |
| 13 |
2025-12-16 |
0.3076 |
1.5890 |
| 14 |
2025-12-15 |
0.5083 |
1.5930 |
| 15 |
2025-12-14 |
0.3147 |
1.4870 |
| 16 |
2025-12-13 |
0.3120 |
1.4860 |
| 17 |
2025-12-12 |
0.3128 |
1.4860 |
| 18 |
2025-12-11 |
0.3705 |
1.5140 |
| 19 |
2025-12-10 |
0.8974 |
1.4810 |
| 20 |
2025-12-09 |
0.3150 |
1.1690 |
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