中银机构现金管理货币C(018951)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 |
2026-09-27 |
0.2001 |
1.0470 |
| 2 |
2026-09-26 |
0.2001 |
1.0440 |
| 3 |
2026-09-25 |
0.2001 |
1.0410 |
| 4 |
2026-09-24 |
0.2033 |
1.0420 |
| 5 |
2026-09-23 |
0.2062 |
1.0440 |
| 6 |
2026-09-22 |
0.2131 |
1.0400 |
| 7 |
2026-09-21 |
0.7738 |
1.0290 |
| 8 |
2026-09-20 |
0.1947 |
1.1620 |
| 9 |
2026-09-19 |
0.1947 |
1.1610 |
| 10 |
2026-09-18 |
0.2018 |
1.1590 |
| 11 |
2026-09-17 |
0.2081 |
1.1530 |
| 12 |
2026-09-16 |
0.1986 |
1.1430 |
| 13 |
2026-09-15 |
0.1918 |
1.1520 |
| 14 |
2026-09-14 |
1.0260 |
1.1760 |
| 15 |
2026-09-13 |
0.1919 |
0.7510 |
| 16 |
2026-09-12 |
0.1916 |
0.7530 |
| 17 |
2026-09-11 |
0.1898 |
0.7540 |
| 18 |
2026-09-10 |
0.1901 |
0.7560 |
| 19 |
2026-09-09 |
0.2164 |
0.7700 |
| 20 |
2026-09-08 |
0.2369 |
0.7560 |
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