中银证券现金管家货币D(022048)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 |
0.3611 |
1.2830 |
| 2 |
2025-12-31 |
0.3630 |
1.2760 |
| 3 |
2025-12-30 |
0.3546 |
1.2660 |
| 4 |
2025-12-29 |
0.3514 |
1.2610 |
| 5 |
2025-12-28 |
0.3378 |
1.2600 |
| 6 |
2025-12-27 |
0.3379 |
1.2590 |
| 7 |
2025-12-26 |
0.3397 |
1.2570 |
| 8 |
2025-12-25 |
0.3466 |
1.5500 |
| 9 |
2025-12-24 |
0.3448 |
1.5520 |
| 10 |
2025-12-23 |
0.3457 |
1.5520 |
| 11 |
2025-12-22 |
0.3497 |
1.5500 |
| 12 |
2025-12-21 |
0.3345 |
1.5480 |
| 13 |
2025-12-20 |
0.3345 |
1.5500 |
| 14 |
2025-12-19 |
0.8933 |
1.5520 |
| 15 |
2025-12-18 |
0.3515 |
1.4500 |
| 16 |
2025-12-17 |
0.3445 |
1.4450 |
| 17 |
2025-12-16 |
0.3425 |
1.5890 |
| 18 |
2025-12-15 |
0.3457 |
1.5660 |
| 19 |
2025-12-14 |
0.3379 |
1.5430 |
| 20 |
2025-12-13 |
0.3379 |
1.5190 |
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