七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00019 | 截止日期:2025/4/21 | ||
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最新规模:43.61亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中银机构现金管理货币A(002195)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2025/4/21 | 1.764 | 0.5701 | |
2025/4/20 | 1.822 | 0.3148 | |
2025/4/19 | 1.839 | 0.3148 | |
2025/4/18 | 1.856 | 0.3282 | |
2025/4/17 | 1.866 | 0.3511 | |
2025/4/16 | 1.875 | 0.8505 | |
2025/4/15 | 1.615 | 0.6239 | |
2025/4/14 | 1.475 | 0.6804 | |
2025/4/13 | 1.307 | 0.3456 | |
2025/4/12 | 1.312 | 0.3464 | |
2025/4/11 | 1.317 | 0.3487 | |
2025/4/10 | 1.321 | 0.3668 | |
2025/4/9 | 1.316 | 0.3609 | |
2025/4/8 | 1.331 | 0.3596 | |
2025/4/7 | 1.338 | 0.3615 | |
2025/4/6 | 1.339 | 0.3559 | |
2025/4/5 | 1.348 | 0.3559 |