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 |
2026-02-25 |
0.2279 |
0.9510 |
| 2 |
2026-02-24 |
0.4222 |
0.9540 |
| 3 |
2026-02-23 |
0.2332 |
0.8550 |
| 4 |
2026-02-22 |
0.2332 |
0.8550 |
| 5 |
2026-02-21 |
0.2332 |
0.8550 |
| 6 |
2026-02-20 |
0.2332 |
0.8550 |
| 7 |
2026-02-19 |
0.2332 |
0.8770 |
| 8 |
2026-02-18 |
0.2332 |
0.8770 |
| 9 |
2026-02-17 |
0.2332 |
0.8820 |
| 10 |
2026-02-16 |
0.2332 |
0.8880 |
| 11 |
2026-02-15 |
0.2332 |
1.0790 |
| 12 |
2026-02-14 |
0.2332 |
1.0800 |
| 13 |
2026-02-13 |
0.2746 |
1.0820 |
| 14 |
2026-02-12 |
0.2342 |
1.0520 |
| 15 |
2026-02-11 |
0.2427 |
1.1680 |
| 16 |
2026-02-10 |
0.2443 |
1.1590 |
| 17 |
2026-02-09 |
0.5963 |
1.1470 |
| 18 |
2026-02-08 |
0.2356 |
0.9520 |
| 19 |
2026-02-07 |
0.2356 |
0.9470 |
| 20 |
2026-02-06 |
0.2185 |
0.9410 |
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