中银证券现金管家货币C(020852)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 |
2026-01-01 |
0.3995 |
1.4260 |
| 2 |
2025-12-31 |
0.3986 |
1.4190 |
| 3 |
2025-12-30 |
0.3930 |
1.4090 |
| 4 |
2025-12-29 |
0.3946 |
1.4020 |
| 5 |
2025-12-28 |
0.3762 |
1.3990 |
| 6 |
2025-12-27 |
0.3762 |
1.3970 |
| 7 |
2025-12-26 |
0.3781 |
1.3950 |
| 8 |
2025-12-25 |
0.3850 |
1.6880 |
| 9 |
2025-12-24 |
0.3796 |
1.6870 |
| 10 |
2025-12-23 |
0.3811 |
1.6880 |
| 11 |
2025-12-22 |
0.3880 |
1.6880 |
| 12 |
2025-12-21 |
0.3729 |
1.6860 |
| 13 |
2025-12-20 |
0.3729 |
1.6870 |
| 14 |
2025-12-19 |
0.9310 |
1.6890 |
| 15 |
2025-12-18 |
0.3821 |
1.5870 |
| 16 |
2025-12-17 |
0.3821 |
1.5860 |
| 17 |
2025-12-16 |
0.3808 |
1.7340 |
| 18 |
2025-12-15 |
0.3841 |
1.7120 |
| 19 |
2025-12-14 |
0.3762 |
1.6880 |
| 20 |
2025-12-13 |
0.3763 |
1.6650 |
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