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 |
2026-04-22 |
0.3574 |
1.3100 |
| 2 |
2026-04-21 |
0.3564 |
1.3090 |
| 3 |
2026-04-20 |
0.3574 |
1.3190 |
| 4 |
2026-04-19 |
0.3564 |
1.3170 |
| 5 |
2026-04-18 |
0.3564 |
1.3160 |
| 6 |
2026-04-17 |
0.3565 |
1.3140 |
| 7 |
2026-04-16 |
0.3551 |
1.3120 |
| 8 |
2026-04-15 |
0.3569 |
1.3060 |
| 9 |
2026-04-14 |
0.3750 |
1.2990 |
| 10 |
2026-04-13 |
0.3524 |
1.2810 |
| 11 |
2026-04-12 |
0.3543 |
1.2470 |
| 12 |
2026-04-11 |
0.3543 |
1.2130 |
| 13 |
2026-04-10 |
0.3521 |
1.1790 |
| 14 |
2026-04-09 |
0.3431 |
1.1540 |
| 15 |
2026-04-08 |
0.3440 |
1.1630 |
| 16 |
2026-04-07 |
0.3407 |
1.2270 |
| 17 |
2026-04-06 |
0.2892 |
1.2390 |
| 18 |
2026-04-05 |
0.2892 |
1.4230 |
| 19 |
2026-04-04 |
0.2892 |
1.4610 |
| 20 |
2026-04-03 |
0.3042 |
1.4990 |
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