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 |
2026-02-26 |
0.3407 |
1.2440 |
| 2 |
2026-02-25 |
0.3298 |
1.2440 |
| 3 |
2026-02-24 |
0.3397 |
1.2500 |
| 4 |
2026-02-23 |
3.4041 |
1.2500 |
| 5 |
2026-02-13 |
0.3403 |
1.3440 |
| 6 |
2026-02-12 |
0.5751 |
1.3390 |
| 7 |
2026-02-11 |
0.3288 |
1.2090 |
| 8 |
2026-02-10 |
0.3272 |
1.2100 |
| 9 |
2026-02-09 |
0.3283 |
1.2120 |
| 10 |
2026-02-08 |
0.3308 |
1.2110 |
| 11 |
2026-02-07 |
0.3308 |
1.2090 |
| 12 |
2026-02-06 |
0.3304 |
1.2070 |
| 13 |
2026-02-05 |
0.3285 |
1.2030 |
| 14 |
2026-02-04 |
0.3306 |
1.2020 |
| 15 |
2026-02-03 |
0.3302 |
1.1980 |
| 16 |
2026-02-02 |
0.3277 |
1.1950 |
| 17 |
2026-02-01 |
0.3264 |
1.1930 |
| 18 |
2026-01-31 |
0.3264 |
1.1900 |
| 19 |
2026-01-30 |
0.3227 |
1.1870 |
| 20 |
2026-01-29 |
0.3270 |
1.1850 |
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