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 |
2026-02-26 |
0.2514 |
1.0060 |
| 2 |
2026-02-25 |
0.2439 |
1.0040 |
| 3 |
2026-02-24 |
0.4367 |
1.0050 |
| 4 |
2026-02-23 |
0.2469 |
0.9050 |
| 5 |
2026-02-22 |
0.2469 |
0.9050 |
| 6 |
2026-02-21 |
0.2469 |
0.9050 |
| 7 |
2026-02-20 |
0.2469 |
0.9050 |
| 8 |
2026-02-19 |
0.2469 |
0.9280 |
| 9 |
2026-02-18 |
0.2469 |
0.9290 |
| 10 |
2026-02-17 |
0.2469 |
0.9350 |
| 11 |
2026-02-16 |
0.2469 |
0.9410 |
| 12 |
2026-02-15 |
0.2469 |
1.1330 |
| 13 |
2026-02-14 |
0.2469 |
1.1340 |
| 14 |
2026-02-13 |
0.2900 |
1.1350 |
| 15 |
2026-02-12 |
0.2494 |
1.1050 |
| 16 |
2026-02-11 |
0.2574 |
1.2220 |
| 17 |
2026-02-10 |
0.2586 |
1.2120 |
| 18 |
2026-02-09 |
0.6107 |
1.2020 |
| 19 |
2026-02-08 |
0.2493 |
1.0070 |
| 20 |
2026-02-07 |
0.2493 |
1.0010 |
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