中银证券现金管家货币E
(020201)公募货币型
1.2380%
7日年化收益率 [2026-07-21]
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成立日期：2023-11-30
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3368 |
1.24% |
| 2026-07-20 |
0.3369 |
1.24% |
| 2026-07-19 |
0.3377 |
1.26% |
| 2026-07-18 |
0.3377 |
1.26% |
| 2026-07-17 |
0.3375 |
1.26% |
| 2026-07-16 |
0.3372 |
1.26% |
| 2026-07-15 |
0.3364 |
1.26% |
| 2026-07-14 |
0.3356 |
1.26% |
| 2026-07-13 |
0.3829 |
1.27% |
| 2026-07-12 |
0.3365 |
1.25% |
| 2026-07-11 |
0.3365 |
1.25% |
| 2026-07-10 |
0.3360 |
1.25% |
| 2026-07-09 |
0.3395 |
1.26% |
| 2026-07-08 |
0.3407 |
1.27% |
| 2026-07-07 |
0.3433 |
1.53% |
| 2026-07-06 |
0.3445 |
1.53% |
| 2026-07-05 |
0.3440 |
1.54% |
| 2026-07-04 |
0.3440 |
1.54% |
| 2026-07-03 |
0.3479 |
1.54% |
| 2026-07-02 |
0.3477 |
1.64% |