中银机构现金管理货币E(017629)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 |
2026-06-09 |
0.2355 |
1.6070 |
| 2 |
2026-06-08 |
1.7086 |
1.6000 |
| 3 |
2026-06-07 |
0.2231 |
0.8770 |
| 4 |
2026-06-06 |
0.2231 |
0.8790 |
| 5 |
2026-06-05 |
0.2219 |
0.8810 |
| 6 |
2026-06-04 |
0.2226 |
0.8820 |
| 7 |
2026-06-03 |
0.2231 |
0.8840 |
| 8 |
2026-06-02 |
0.2224 |
0.9650 |
| 9 |
2026-06-01 |
0.3387 |
0.9660 |
| 10 |
2026-05-31 |
0.2264 |
0.9060 |
| 11 |
2026-05-30 |
0.2264 |
0.9050 |
| 12 |
2026-05-29 |
0.2250 |
0.9050 |
| 13 |
2026-05-28 |
0.2257 |
0.9040 |
| 14 |
2026-05-27 |
0.3780 |
0.9040 |
| 15 |
2026-05-26 |
0.2240 |
0.9040 |
| 16 |
2026-05-25 |
0.2245 |
0.9050 |
| 17 |
2026-05-24 |
0.2249 |
0.9050 |
| 18 |
2026-05-23 |
0.2249 |
0.9070 |
| 19 |
2026-05-22 |
0.2235 |
0.9100 |
| 20 |
2026-05-21 |
0.2255 |
0.9130 |
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