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 |
2026-08-14 |
0.4949 |
1.2410 |
| 2 |
2026-08-13 |
0.3675 |
1.1230 |
| 3 |
2026-08-12 |
0.2702 |
1.0720 |
| 4 |
2026-08-11 |
0.2702 |
1.1260 |
| 5 |
2026-08-10 |
0.4185 |
1.1270 |
| 6 |
2026-08-09 |
0.2717 |
1.0510 |
| 7 |
2026-08-08 |
0.2717 |
1.0520 |
| 8 |
2026-08-07 |
0.2717 |
1.0520 |
| 9 |
2026-08-06 |
0.2717 |
1.0530 |
| 10 |
2026-08-05 |
0.3717 |
1.0530 |
| 11 |
2026-08-04 |
0.2731 |
1.0000 |
| 12 |
2026-08-03 |
0.2730 |
0.9990 |
| 13 |
2026-08-02 |
0.2733 |
0.9980 |
| 14 |
2026-08-01 |
0.2733 |
0.9960 |
| 15 |
2026-07-31 |
0.2729 |
0.9950 |
| 16 |
2026-07-30 |
0.2717 |
0.9940 |
| 17 |
2026-07-29 |
0.2706 |
1.1280 |
| 18 |
2026-07-28 |
0.2710 |
1.1280 |
| 19 |
2026-07-27 |
0.2709 |
1.1280 |
| 20 |
2026-07-26 |
0.2711 |
1.1280 |
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