中银证券现金管家货币D
(022048)公募货币型
1.0950%
7日年化收益率 [2026-07-21]
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成立日期：2024-08-20
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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 |
0.2986 |
1.09% |
| 2026-07-20 |
0.2956 |
1.09% |
| 2026-07-19 |
0.2994 |
1.12% |
| 2026-07-18 |
0.2994 |
1.12% |
| 2026-07-17 |
0.2992 |
1.12% |
| 2026-07-16 |
0.2989 |
1.12% |
| 2026-07-15 |
0.2981 |
1.12% |
| 2026-07-14 |
0.2971 |
1.12% |
| 2026-07-13 |
0.3438 |
1.13% |
| 2026-07-12 |
0.2981 |
1.11% |
| 2026-07-11 |
0.2981 |
1.11% |
| 2026-07-10 |
0.2980 |
1.12% |
| 2026-07-09 |
0.3014 |
1.12% |
| 2026-07-08 |
0.3023 |
1.13% |
| 2026-07-07 |
0.3079 |
1.39% |
| 2026-07-06 |
0.3102 |
1.39% |
| 2026-07-05 |
0.3057 |
1.40% |
| 2026-07-04 |
0.3057 |
1.40% |
| 2026-07-03 |
0.3093 |
1.40% |
| 2026-07-02 |
0.3096 |
1.50% |