七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00015 | 截止日期:2025/4/28 | ||
---|---|---|---|---|---|
最新规模:38.6亿元 | 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 |
|||
---|---|---|---|
日期 | 七日年化收益率 | 万份收益 | |
2025/4/29 | 1.459 | 0.3608 | |
2025/4/28 | 1.498 | 0.5153 | |
2025/4/27 | 1.527 | 0.3621 | |
2025/4/26 | 1.502 | 0.3621 | |
2025/4/25 | 1.477 | 0.3611 | |
2025/4/24 | 1.459 | 0.4596 | |
2025/4/23 | 1.402 | 0.3574 | |
2025/4/22 | 1.663 | 0.4333 | |
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 |