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 |
2026-09-08 |
0.3322 |
1.2560 |
| 2 |
2026-09-07 |
0.3321 |
1.2570 |
| 3 |
2026-09-06 |
0.3271 |
1.2580 |
| 4 |
2026-09-05 |
0.3272 |
1.2620 |
| 5 |
2026-09-04 |
0.4057 |
1.2660 |
| 6 |
2026-09-03 |
0.3345 |
1.2290 |
| 7 |
2026-09-02 |
0.3349 |
1.2290 |
| 8 |
2026-09-01 |
0.3336 |
1.2430 |
| 9 |
2026-08-31 |
0.3345 |
1.2440 |
| 10 |
2026-08-30 |
0.3346 |
1.2430 |
| 11 |
2026-08-29 |
0.3346 |
1.2430 |
| 12 |
2026-08-28 |
0.3353 |
1.2430 |
| 13 |
2026-08-27 |
0.3348 |
1.3730 |
| 14 |
2026-08-26 |
0.3623 |
1.3900 |
| 15 |
2026-08-25 |
0.3343 |
1.3760 |
| 16 |
2026-08-24 |
0.3336 |
1.3770 |
| 17 |
2026-08-23 |
0.3340 |
1.3770 |
| 18 |
2026-08-22 |
0.3340 |
1.3780 |
| 19 |
2026-08-21 |
0.5819 |
1.3790 |
| 20 |
2026-08-20 |
0.3665 |
1.3680 |
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