中银证券现金管家货币A(003316)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 |
2026-01-01 |
0.3338 |
1.1830 |
| 2 |
2025-12-31 |
0.3324 |
1.1760 |
| 3 |
2025-12-30 |
0.3265 |
1.1660 |
| 4 |
2025-12-29 |
0.3291 |
1.1600 |
| 5 |
2025-12-28 |
0.3104 |
1.1570 |
| 6 |
2025-12-27 |
0.3104 |
1.1550 |
| 7 |
2025-12-26 |
0.3129 |
1.1530 |
| 8 |
2025-12-25 |
0.3196 |
1.4450 |
| 9 |
2025-12-24 |
0.3139 |
1.4440 |
| 10 |
2025-12-23 |
0.3160 |
1.4460 |
| 11 |
2025-12-22 |
0.3225 |
1.4460 |
| 12 |
2025-12-21 |
0.3071 |
1.4440 |
| 13 |
2025-12-20 |
0.3071 |
1.4460 |
| 14 |
2025-12-19 |
0.8658 |
1.4470 |
| 15 |
2025-12-18 |
0.3171 |
1.3450 |
| 16 |
2025-12-17 |
0.3174 |
1.3440 |
| 17 |
2025-12-16 |
0.3165 |
1.4910 |
| 18 |
2025-12-15 |
0.3183 |
1.4680 |
| 19 |
2025-12-14 |
0.3105 |
1.4440 |
| 20 |
2025-12-13 |
0.3105 |
1.4210 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
