中银机构现金管理货币C
(018951)公募暂不估值货币型
0.7810%
7日年化收益率 [2026-10-21]
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成立日期：2023-07-28
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基金评级：
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基金公司：
中银基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2023-07-28
- 管理公司：中银基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2027 |
0.78% |
| 2026-10-20 |
0.1938 |
0.78% |
| 2026-10-19 |
0.1958 |
0.80% |
| 2026-10-18 |
0.1982 |
0.81% |
| 2026-10-17 |
0.1982 |
0.81% |
| 2026-10-16 |
0.1955 |
0.81% |
| 2026-10-15 |
0.3087 |
0.81% |
| 2026-10-14 |
0.2001 |
0.77% |
| 2026-10-13 |
0.2250 |
0.77% |
| 2026-10-12 |
0.2153 |
0.76% |
| 2026-10-11 |
0.2025 |
0.75% |
| 2026-10-10 |
0.2025 |
0.75% |
| 2026-10-09 |
0.1909 |
0.75% |
| 2026-10-08 |
0.2271 |
0.76% |
| 2026-10-07 |
0.2030 |
0.74% |
| 2026-10-06 |
0.2030 |
0.74% |
| 2026-10-05 |
0.2030 |
0.74% |
| 2026-10-04 |
0.2030 |
0.81% |
| 2026-10-03 |
0.2030 |
0.81% |
| 2026-10-02 |
0.2030 |
0.81% |