中银证券现金管家货币D
(022048)公募暂不估值货币型
1.1150%
7日年化收益率 [2026-09-06]
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成立日期：2024-08-20
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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★★☆☆☆ 2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 |
| 2026-09-06 |
0.2888 |
1.11% |
| 2026-09-03 |
0.2938 |
1.09% |
| 2026-09-02 |
0.2960 |
1.09% |
| 2026-09-01 |
0.2953 |
1.10% |
| 2026-08-31 |
0.2959 |
1.10% |
| 2026-08-30 |
0.2962 |
1.10% |
| 2026-08-29 |
0.2962 |
1.10% |
| 2026-08-28 |
0.2994 |
1.10% |
| 2026-08-27 |
0.2963 |
1.23% |
| 2026-08-26 |
0.3235 |
1.25% |
| 2026-08-25 |
0.2962 |
1.23% |
| 2026-08-24 |
0.2947 |
1.24% |
| 2026-08-23 |
0.2957 |
1.24% |
| 2026-08-22 |
0.2956 |
1.24% |
| 2026-08-21 |
0.5437 |
1.24% |
| 2026-08-20 |
0.3279 |
1.23% |
| 2026-08-19 |
0.2981 |
1.26% |
| 2026-08-18 |
0.2989 |
1.26% |
| 2026-08-17 |
0.2969 |
1.26% |
| 2026-08-16 |
0.2969 |
1.34% |