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 |
2026-02-27 |
0.3072 |
1.1380 |
| 2 |
2026-02-26 |
0.3085 |
1.1410 |
| 3 |
2026-02-25 |
0.3041 |
1.1440 |
| 4 |
2026-02-24 |
0.3125 |
1.1480 |
| 5 |
2026-02-23 |
0.3129 |
1.1490 |
| 6 |
2026-02-22 |
0.3129 |
1.1490 |
| 7 |
2026-02-21 |
0.3129 |
1.1490 |
| 8 |
2026-02-20 |
0.3129 |
1.1490 |
| 9 |
2026-02-19 |
0.3129 |
1.1490 |
| 10 |
2026-02-18 |
0.3129 |
1.2730 |
| 11 |
2026-02-17 |
0.3129 |
1.2660 |
| 12 |
2026-02-16 |
0.3129 |
1.2590 |
| 13 |
2026-02-15 |
0.3129 |
1.2530 |
| 14 |
2026-02-14 |
0.3129 |
1.2480 |
| 15 |
2026-02-13 |
0.3130 |
1.2430 |
| 16 |
2026-02-12 |
0.5477 |
1.2380 |
| 17 |
2026-02-11 |
0.3012 |
1.1070 |
| 18 |
2026-02-10 |
0.2997 |
1.1070 |
| 19 |
2026-02-09 |
0.3009 |
1.1070 |
| 20 |
2026-02-08 |
0.3034 |
1.1060 |
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