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 |
2026-09-27 |
0.2686 |
1.2920 |
| 2 |
2026-09-26 |
0.2686 |
1.2900 |
| 3 |
2026-09-25 |
0.2686 |
1.2870 |
| 4 |
2026-09-24 |
0.2700 |
1.2860 |
| 5 |
2026-09-23 |
0.2723 |
1.2850 |
| 6 |
2026-09-22 |
0.2761 |
1.2810 |
| 7 |
2026-09-21 |
0.8387 |
1.2740 |
| 8 |
2026-09-20 |
0.2632 |
1.4100 |
| 9 |
2026-09-19 |
0.2632 |
1.4080 |
| 10 |
2026-09-18 |
0.2663 |
1.4060 |
| 11 |
2026-09-17 |
0.2696 |
1.4020 |
| 12 |
2026-09-16 |
0.2650 |
1.3970 |
| 13 |
2026-09-15 |
0.2618 |
1.4080 |
| 14 |
2026-09-14 |
1.0953 |
1.4320 |
| 15 |
2026-09-13 |
0.2604 |
1.0060 |
| 16 |
2026-09-12 |
0.2600 |
1.0070 |
| 17 |
2026-09-11 |
0.2590 |
1.0090 |
| 18 |
2026-09-10 |
0.2593 |
1.0110 |
| 19 |
2026-09-09 |
0.2857 |
1.0250 |
| 20 |
2026-09-08 |
0.3073 |
1.0110 |
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