中银证券现金管家货币D
(022048)公募暂不估值货币型
1.0650%
7日年化收益率 [2026-10-21]
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成立日期：2024-08-20
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基金评级：
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基金公司：
中银国际证券股份
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2883 |
1.06% |
| 2026-10-20 |
0.2913 |
1.07% |
| 2026-10-19 |
0.2906 |
1.07% |
| 2026-10-18 |
0.2903 |
1.07% |
| 2026-10-17 |
0.2903 |
1.07% |
| 2026-10-16 |
0.2896 |
1.08% |
| 2026-10-15 |
0.2911 |
1.08% |
| 2026-10-14 |
0.2925 |
1.09% |
| 2026-10-13 |
0.2956 |
1.09% |
| 2026-10-12 |
0.2955 |
1.09% |
| 2026-10-11 |
0.2959 |
1.09% |
| 2026-10-10 |
0.2959 |
1.09% |
| 2026-10-09 |
0.2995 |
1.09% |
| 2026-10-08 |
0.2962 |
1.09% |
| 2026-10-07 |
0.2973 |
1.09% |
| 2026-10-06 |
0.2973 |
1.09% |
| 2026-10-05 |
0.2973 |
1.10% |
| 2026-10-04 |
0.2973 |
1.10% |
| 2026-10-03 |
0.2973 |
1.10% |
| 2026-10-02 |
0.2999 |
1.10% |