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 |
2025-12-27 |
0.2568 |
0.9820 |
| 2 |
2025-12-26 |
0.2551 |
0.9750 |
| 3 |
2025-12-25 |
0.2547 |
0.9700 |
| 4 |
2025-12-24 |
0.2540 |
0.9710 |
| 5 |
2025-12-23 |
0.3655 |
0.9700 |
| 6 |
2025-12-22 |
0.2427 |
0.9110 |
| 7 |
2025-12-21 |
0.2445 |
1.0220 |
| 8 |
2025-12-20 |
0.2444 |
1.0300 |
| 9 |
2025-12-19 |
0.2453 |
1.0370 |
| 10 |
2025-12-18 |
0.2575 |
1.0440 |
| 11 |
2025-12-17 |
0.2513 |
1.0750 |
| 12 |
2025-12-16 |
0.2534 |
1.3870 |
| 13 |
2025-12-15 |
0.4540 |
1.3900 |
| 14 |
2025-12-14 |
0.2599 |
1.2840 |
| 15 |
2025-12-13 |
0.2572 |
1.2830 |
| 16 |
2025-12-12 |
0.2585 |
1.2830 |
| 17 |
2025-12-11 |
0.3155 |
1.3100 |
| 18 |
2025-12-10 |
0.8424 |
1.2780 |
| 19 |
2025-12-09 |
0.2597 |
0.9660 |
| 20 |
2025-12-08 |
0.2535 |
0.9820 |
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
