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 |
2025-12-27 |
0.2431 |
0.9280 |
| 2 |
2025-12-26 |
0.2406 |
0.9210 |
| 3 |
2025-12-25 |
0.2402 |
0.9170 |
| 4 |
2025-12-24 |
0.2393 |
0.9200 |
| 5 |
2025-12-23 |
0.3494 |
0.9210 |
| 6 |
2025-12-22 |
0.2276 |
0.8650 |
| 7 |
2025-12-21 |
0.2308 |
0.9790 |
| 8 |
2025-12-20 |
0.2307 |
0.9870 |
| 9 |
2025-12-19 |
0.2322 |
0.9940 |
| 10 |
2025-12-18 |
0.2470 |
1.0010 |
| 11 |
2025-12-17 |
0.2402 |
1.0300 |
| 12 |
2025-12-16 |
0.2441 |
1.3400 |
| 13 |
2025-12-15 |
0.4437 |
1.3400 |
| 14 |
2025-12-14 |
0.2462 |
1.2320 |
| 15 |
2025-12-13 |
0.2435 |
1.2310 |
| 16 |
2025-12-12 |
0.2454 |
1.2310 |
| 17 |
2025-12-11 |
0.3013 |
1.2580 |
| 18 |
2025-12-10 |
0.8281 |
1.2250 |
| 19 |
2025-12-09 |
0.2447 |
0.9130 |
| 20 |
2025-12-08 |
0.2392 |
0.9300 |
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