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 |
2026-09-30 |
0.2986 |
1.0990 |
| 2 |
2026-09-29 |
0.3044 |
1.1310 |
| 3 |
2026-09-28 |
0.2957 |
1.1260 |
| 4 |
2026-09-27 |
0.2985 |
1.1270 |
| 5 |
2026-09-26 |
0.2985 |
1.1260 |
| 6 |
2026-09-25 |
0.2985 |
1.1250 |
| 7 |
2026-09-24 |
0.3015 |
1.1240 |
| 8 |
2026-09-23 |
0.3600 |
1.1220 |
| 9 |
2026-09-22 |
0.2939 |
1.0870 |
| 10 |
2026-09-21 |
0.2984 |
1.0870 |
| 11 |
2026-09-20 |
0.2964 |
1.0850 |
| 12 |
2026-09-19 |
0.2969 |
1.0830 |
| 13 |
2026-09-18 |
0.2961 |
1.0820 |
| 14 |
2026-09-17 |
0.2984 |
1.0810 |
| 15 |
2026-09-16 |
0.2942 |
1.0790 |
| 16 |
2026-09-15 |
0.2928 |
1.0770 |
| 17 |
2026-09-14 |
0.2939 |
1.0780 |
| 18 |
2026-09-13 |
0.2943 |
1.0770 |
| 19 |
2026-09-12 |
0.2944 |
1.0750 |
| 20 |
2026-09-11 |
0.2950 |
1.0720 |
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