中银证券现金管家货币B
(003317)公募暂不估值货币型
1.2220%
7日年化收益率 [2026-10-29]
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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★★★☆☆ 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 |
| 2026-10-29 |
0.3659 |
1.22% |
| 2026-10-28 |
0.3274 |
1.20% |
| 2026-10-27 |
0.3279 |
1.20% |
| 2026-10-26 |
0.3273 |
1.20% |
| 2026-10-25 |
0.3265 |
1.20% |
| 2026-10-24 |
0.3265 |
1.20% |
| 2026-10-23 |
0.3271 |
1.20% |
| 2026-10-22 |
0.3273 |
1.20% |
| 2026-10-21 |
0.3266 |
1.21% |
| 2026-10-20 |
0.3293 |
1.21% |
| 2026-10-19 |
0.3272 |
1.21% |
| 2026-10-18 |
0.3286 |
1.21% |
| 2026-10-17 |
0.3286 |
1.22% |
| 2026-10-16 |
0.3281 |
1.22% |
| 2026-10-15 |
0.3280 |
1.22% |
| 2026-10-14 |
0.3308 |
1.23% |
| 2026-10-13 |
0.3338 |
1.23% |
| 2026-10-12 |
0.3339 |
1.23% |
| 2026-10-11 |
0.3342 |
1.23% |
| 2026-10-10 |
0.3342 |
1.23% |