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 |
2025-11-16 |
0.3016 |
1.2460 |
| 2 |
2025-11-15 |
0.3016 |
1.2450 |
| 3 |
2025-11-14 |
0.3035 |
1.2430 |
| 4 |
2025-11-13 |
0.3138 |
1.2420 |
| 5 |
2025-11-12 |
0.3047 |
1.2380 |
| 6 |
2025-11-11 |
0.5392 |
1.2400 |
| 7 |
2025-11-10 |
0.3104 |
1.1170 |
| 8 |
2025-11-09 |
0.2990 |
1.1140 |
| 9 |
2025-11-08 |
0.2990 |
1.1080 |
| 10 |
2025-11-07 |
0.3006 |
1.1020 |
| 11 |
2025-11-06 |
0.3070 |
1.0980 |
| 12 |
2025-11-05 |
0.3078 |
1.0970 |
| 13 |
2025-11-04 |
0.3069 |
1.0970 |
| 14 |
2025-11-03 |
0.3035 |
1.0950 |
| 15 |
2025-11-02 |
0.2884 |
1.0950 |
| 16 |
2025-11-01 |
0.2884 |
1.0910 |
| 17 |
2025-10-31 |
0.2919 |
1.0870 |
| 18 |
2025-10-30 |
0.3051 |
1.1510 |
| 19 |
2025-10-29 |
0.3082 |
1.1500 |
| 20 |
2025-10-28 |
0.3033 |
1.1470 |
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