中银机构现金管理货币C
(018951)公募货币型
0.8110%
7日年化收益率 [2026-07-21]
-
成立日期：2023-07-28
-
基金评级：
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- 成立日期：2023-07-28
- 管理公司：中银基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2082 |
0.81% |
| 2026-07-20 |
0.2624 |
0.81% |
| 2026-07-19 |
0.2099 |
0.78% |
| 2026-07-18 |
0.2099 |
0.78% |
| 2026-07-17 |
0.2086 |
0.78% |
| 2026-07-16 |
0.2420 |
0.82% |
| 2026-07-15 |
0.2074 |
0.80% |
| 2026-07-14 |
0.2008 |
0.80% |
| 2026-07-13 |
0.2083 |
0.81% |
| 2026-07-12 |
0.2101 |
0.81% |
| 2026-07-11 |
0.2101 |
0.81% |
| 2026-07-10 |
0.2871 |
0.81% |
| 2026-07-09 |
0.2077 |
0.77% |
| 2026-07-08 |
0.2078 |
0.78% |
| 2026-07-07 |
0.2074 |
0.78% |
| 2026-07-06 |
0.2117 |
0.78% |
| 2026-07-05 |
0.2154 |
0.78% |
| 2026-07-04 |
0.2154 |
0.79% |
| 2026-07-03 |
0.2137 |
0.79% |
| 2026-07-02 |
0.2196 |
0.79% |