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 |
2025-11-16 |
0.3673 |
1.4890 |
| 2 |
2025-11-15 |
0.3673 |
1.4880 |
| 3 |
2025-11-14 |
0.3695 |
1.4870 |
| 4 |
2025-11-13 |
0.3791 |
1.4850 |
| 5 |
2025-11-12 |
0.3705 |
1.4820 |
| 6 |
2025-11-11 |
0.6052 |
1.4830 |
| 7 |
2025-11-10 |
0.3763 |
1.3610 |
| 8 |
2025-11-09 |
0.3648 |
1.3570 |
| 9 |
2025-11-08 |
0.3648 |
1.3510 |
| 10 |
2025-11-07 |
0.3669 |
1.3460 |
| 11 |
2025-11-06 |
0.3721 |
1.3410 |
| 12 |
2025-11-05 |
0.3737 |
1.3400 |
| 13 |
2025-11-04 |
0.3732 |
1.3400 |
| 14 |
2025-11-03 |
0.3694 |
1.3380 |
| 15 |
2025-11-02 |
0.3542 |
1.3370 |
| 16 |
2025-11-01 |
0.3542 |
1.3330 |
| 17 |
2025-10-31 |
0.3580 |
1.3290 |
| 18 |
2025-10-30 |
0.3700 |
1.3930 |
| 19 |
2025-10-29 |
0.3738 |
1.3940 |
| 20 |
2025-10-28 |
0.3693 |
1.3900 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
