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 |
2026-10-23 |
0.2612 |
0.9610 |
| 2 |
2026-10-22 |
0.2615 |
0.9610 |
| 3 |
2026-10-21 |
0.2607 |
0.9620 |
| 4 |
2026-10-20 |
0.2632 |
0.9640 |
| 5 |
2026-10-19 |
0.2616 |
0.9660 |
| 6 |
2026-10-18 |
0.2629 |
0.9700 |
| 7 |
2026-10-17 |
0.2629 |
0.9730 |
| 8 |
2026-10-16 |
0.2622 |
0.9760 |
| 9 |
2026-10-15 |
0.2621 |
0.9810 |
| 10 |
2026-10-14 |
0.2649 |
0.9840 |
| 11 |
2026-10-13 |
0.2680 |
0.9870 |
| 12 |
2026-10-12 |
0.2680 |
0.9880 |
| 13 |
2026-10-11 |
0.2685 |
0.9890 |
| 14 |
2026-10-10 |
0.2685 |
0.9900 |
| 15 |
2026-10-09 |
0.2716 |
0.9900 |
| 16 |
2026-10-08 |
0.2687 |
0.9910 |
| 17 |
2026-10-07 |
0.2699 |
0.9930 |
| 18 |
2026-10-06 |
0.2699 |
0.9940 |
| 19 |
2026-10-05 |
0.2699 |
0.9960 |
| 20 |
2026-10-04 |
0.2699 |
0.9950 |
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