中银证券现金管家货币B
(003317)公募暂不估值货币型
1.2210%
7日年化收益率 [2026-09-13]
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成立日期：2016-12-07
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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★★☆☆☆ 2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 |
| 2026-09-13 |
0.3327 |
1.22% |
| 2026-09-12 |
0.3327 |
1.22% |
| 2026-09-11 |
0.3333 |
1.22% |
| 2026-09-10 |
0.3324 |
1.25% |
| 2026-09-09 |
0.3318 |
1.25% |
| 2026-09-08 |
0.3322 |
1.26% |
| 2026-09-07 |
0.3321 |
1.26% |
| 2026-09-06 |
0.3271 |
1.26% |
| 2026-09-05 |
0.3272 |
1.26% |
| 2026-09-04 |
0.4056 |
1.26% |
| 2026-09-03 |
0.3343 |
1.23% |
| 2026-09-02 |
0.3345 |
1.23% |
| 2026-09-01 |
0.3336 |
1.24% |
| 2026-08-31 |
0.3345 |
1.24% |
| 2026-08-30 |
0.3346 |
1.24% |
| 2026-08-29 |
0.3346 |
1.24% |
| 2026-08-28 |
0.3354 |
1.24% |
| 2026-08-27 |
0.3348 |
1.37% |
| 2026-08-26 |
0.3624 |
1.39% |
| 2026-08-25 |
0.3343 |
1.38% |