中银证券现金管家货币B(003317)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 |
0.3271 |
1.2040 |
| 2 |
2026-10-22 |
0.3273 |
1.2040 |
| 3 |
2026-10-21 |
0.3266 |
1.2050 |
| 4 |
2026-10-20 |
0.3293 |
1.2070 |
| 5 |
2026-10-19 |
0.3272 |
1.2090 |
| 6 |
2026-10-18 |
0.3286 |
1.2130 |
| 7 |
2026-10-17 |
0.3286 |
1.2160 |
| 8 |
2026-10-16 |
0.3281 |
1.2190 |
| 9 |
2026-10-15 |
0.3280 |
1.2240 |
| 10 |
2026-10-14 |
0.3308 |
1.2270 |
| 11 |
2026-10-13 |
0.3338 |
1.2300 |
| 12 |
2026-10-12 |
0.3339 |
1.2310 |
| 13 |
2026-10-11 |
0.3342 |
1.2320 |
| 14 |
2026-10-10 |
0.3342 |
1.2330 |
| 15 |
2026-10-09 |
0.3380 |
1.2330 |
| 16 |
2026-10-08 |
0.3345 |
1.2340 |
| 17 |
2026-10-07 |
0.3357 |
1.2350 |
| 18 |
2026-10-06 |
0.3357 |
1.2360 |
| 19 |
2026-10-05 |
0.3357 |
1.2390 |
| 20 |
2026-10-04 |
0.3357 |
1.2380 |
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