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 |
2026-02-13 |
4.1656 |
1.4860 |
| 2 |
2026-02-12 |
0.6134 |
1.4810 |
| 3 |
2026-02-11 |
0.3670 |
1.3510 |
| 4 |
2026-02-10 |
0.3656 |
1.3500 |
| 5 |
2026-02-09 |
0.3668 |
1.3500 |
| 6 |
2026-02-08 |
0.3692 |
1.3500 |
| 7 |
2026-02-07 |
0.3692 |
1.3470 |
| 8 |
2026-02-06 |
0.3685 |
1.3450 |
| 9 |
2026-02-05 |
0.3669 |
1.3430 |
| 10 |
2026-02-04 |
0.3659 |
1.3420 |
| 11 |
2026-02-03 |
0.3657 |
1.3400 |
| 12 |
2026-02-02 |
0.3660 |
1.3380 |
| 13 |
2026-02-01 |
0.3647 |
1.3360 |
| 14 |
2026-01-31 |
0.3647 |
1.3330 |
| 15 |
2026-01-30 |
0.3639 |
1.3300 |
| 16 |
2026-01-29 |
0.3653 |
1.3270 |
| 17 |
2026-01-28 |
0.3626 |
1.3260 |
| 18 |
2026-01-27 |
0.3621 |
1.3260 |
| 19 |
2026-01-26 |
0.3624 |
1.3310 |
| 20 |
2026-01-25 |
0.3587 |
1.3380 |
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