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 |
2026-08-14 |
0.5607 |
1.4840 |
| 2 |
2026-08-13 |
0.4331 |
1.3660 |
| 3 |
2026-08-12 |
0.3357 |
1.3150 |
| 4 |
2026-08-11 |
0.3361 |
1.3690 |
| 5 |
2026-08-10 |
0.4843 |
1.3710 |
| 6 |
2026-08-09 |
0.3374 |
1.2940 |
| 7 |
2026-08-08 |
0.3375 |
1.2950 |
| 8 |
2026-08-07 |
0.3374 |
1.2960 |
| 9 |
2026-08-06 |
0.3375 |
1.2970 |
| 10 |
2026-08-05 |
0.4377 |
1.2960 |
| 11 |
2026-08-04 |
0.3398 |
1.2430 |
| 12 |
2026-08-03 |
0.3388 |
1.2410 |
| 13 |
2026-08-02 |
0.3390 |
1.2400 |
| 14 |
2026-08-01 |
0.3390 |
1.2390 |
| 15 |
2026-07-31 |
0.3388 |
1.2380 |
| 16 |
2026-07-30 |
0.3374 |
1.2370 |
| 17 |
2026-07-29 |
0.3363 |
1.3710 |
| 18 |
2026-07-28 |
0.3369 |
1.3710 |
| 19 |
2026-07-27 |
0.3367 |
1.3710 |
| 20 |
2026-07-26 |
0.3369 |
1.3710 |
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