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 |
2026-02-27 |
0.3725 |
1.3800 |
| 2 |
2026-02-26 |
0.3734 |
1.3830 |
| 3 |
2026-02-25 |
0.3676 |
1.3860 |
| 4 |
2026-02-24 |
0.3780 |
1.3910 |
| 5 |
2026-02-23 |
0.3787 |
1.3920 |
| 6 |
2026-02-22 |
0.3787 |
1.3920 |
| 7 |
2026-02-21 |
0.3787 |
1.3920 |
| 8 |
2026-02-20 |
0.3787 |
1.3920 |
| 9 |
2026-02-19 |
0.3787 |
1.3920 |
| 10 |
2026-02-18 |
0.3787 |
1.5160 |
| 11 |
2026-02-17 |
0.3787 |
1.5100 |
| 12 |
2026-02-16 |
0.3787 |
1.5030 |
| 13 |
2026-02-15 |
0.3787 |
1.4970 |
| 14 |
2026-02-14 |
0.3787 |
1.4910 |
| 15 |
2026-02-13 |
0.3787 |
1.4860 |
| 16 |
2026-02-12 |
0.6133 |
1.4810 |
| 17 |
2026-02-11 |
0.3670 |
1.3510 |
| 18 |
2026-02-10 |
0.3656 |
1.3500 |
| 19 |
2026-02-09 |
0.3668 |
1.3500 |
| 20 |
2026-02-08 |
0.3692 |
1.3500 |
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