中银证券现金管家货币E(020201)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 |
2026-09-30 |
0.3374 |
1.2390 |
| 2 |
2026-09-29 |
0.3391 |
1.2710 |
| 3 |
2026-09-28 |
0.3340 |
1.2680 |
| 4 |
2026-09-27 |
0.3369 |
1.2690 |
| 5 |
2026-09-26 |
0.3369 |
1.2680 |
| 6 |
2026-09-25 |
0.3369 |
1.2670 |
| 7 |
2026-09-24 |
0.3408 |
1.2660 |
| 8 |
2026-09-23 |
0.3983 |
1.2640 |
| 9 |
2026-09-22 |
0.3327 |
1.2290 |
| 10 |
2026-09-21 |
0.3364 |
1.2290 |
| 11 |
2026-09-20 |
0.3348 |
1.2270 |
| 12 |
2026-09-19 |
0.3352 |
1.2260 |
| 13 |
2026-09-18 |
0.3345 |
1.2250 |
| 14 |
2026-09-17 |
0.3366 |
1.2240 |
| 15 |
2026-09-16 |
0.3325 |
1.2220 |
| 16 |
2026-09-15 |
0.3333 |
1.2220 |
| 17 |
2026-09-14 |
0.3323 |
1.2210 |
| 18 |
2026-09-13 |
0.3327 |
1.2210 |
| 19 |
2026-09-12 |
0.3327 |
1.2180 |
| 20 |
2026-09-11 |
0.3332 |
1.2150 |
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