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| 中银证券现金管家A(003316)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2026-06-12 | -- | -- | 82.18 | -- | -- | | 2026-06-11 | 0.3268 | 1.19% | 82.18 | 限大额 | 开放赎回 | | 2026-06-03 | 0.2795 | 1.27% | 82.18 | 限大额 | 开放赎回 | | 2026-06-02 | 0.2804 | 1.30% | 82.18 | 限大额 | 开放赎回 | | 2026-05-29 | 0.2799 | 1.33% | 82.18 | 限大额 | 开放赎回 | | 2026-05-27 | 0.3297 | 1.33% | 82.18 | 限大额 | 开放赎回 | | 2026-05-25 | 0.7528 | 1.41% | 82.18 | 限大额 | 开放赎回 | | 2026-05-19 | 0.4059 | 1.29% | 82.18 | 限大额 | 开放赎回 | | 2026-05-18 | 0.2891 | 1.23% | 82.18 | 限大额 | 开放赎回 | | 2026-05-11 | 0.2924 | 1.07% | 82.18 | 限大额 | 开放赎回 | | 2026-05-08 | 0.2926 | 1.07% | 82.18 | 限大额 | 开放赎回 | | 2026-04-30 | 1.7496 | 1.44% | 82.18 | 限大额 | 开放赎回 | | 2026-04-28 | -- | -- | 82.18 | -- | -- | | 2026-04-23 | -- | -- | 82.18 | -- | -- | | 2026-04-22 | 0.2920 | 1.07% | 82.18 | 限大额 | 开放赎回 | | 2026-04-20 | 0.2916 | 1.08% | 82.18 | 限大额 | 开放赎回 | | 2026-04-17 | 0.2906 | 1.07% | 82.18 | 限大额 | 开放赎回 | | 2026-04-15 | 0.2910 | 1.06% | 77.44 | 限大额 | 开放赎回 | | 2026-04-13 | 0.2866 | 1.04% | 77.44 | 限大额 | 开放赎回 | | 2026-04-10 | 0.2885 | 1.00% | 77.44 | 限大额 | 开放赎回 | | 2026-04-09 | 0.2770 | 0.91% | 77.44 | 限大额 | 开放赎回 | | 2026-04-08 | 0.2781 | 0.92% | 77.44 | 限大额 | 开放赎回 | | 2026-03-31 | 0.2963 | 1.24% | 77.44 | 限大额 | 开放赎回 | | 2026-03-30 | -- | -- | 77.44 | -- | -- | | 2026-03-25 | 0.3009 | 1.08% | 77.44 | 限大额 | 开放赎回 | | 2026-03-12 | 0.3010 | 1.11% | 77.44 | 限大额 | 开放赎回 | | 2026-03-11 | 0.3024 | 1.11% | 77.44 | 限大额 | 开放赎回 | | 2026-03-10 | 0.3012 | 1.11% | 77.44 | 限大额 | 开放赎回 | | 2026-03-09 | 0.3056 | 1.12% | 77.44 | 限大额 | 开放赎回 | | 2026-02-27 | 0.3072 | 1.14% | 77.44 | 限大额 | 开放赎回 | | 2026-02-25 | 0.3041 | 1.14% | 77.44 | 限大额 | 开放赎回 | | 2026-02-12 | 0.5477 | 1.24% | 77.44 | 限大额 | 开放赎回 | | 2026-02-10 | 0.2997 | 1.11% | 77.44 | 限大额 | 开放赎回 | | 2026-01-27 | -- | -- | 77.44 | -- | -- | | 2026-01-16 | 0.3080 | 1.14% | 71.59 | 限大额 | 开放赎回 | | 2026-01-15 | 0.3103 | 1.13% | 71.59 | 限大额 | 开放赎回 | | 2026-01-14 | 0.3095 | 1.13% | 71.59 | 限大额 | 开放赎回 | | 2026-01-09 | 0.3008 | 1.15% | 71.59 | 限大额 | 开放赎回 | | 2026-01-05 | 0.3337 | 1.22% | 71.59 | 限大额 | 开放赎回 | | 2025-12-24 | 0.3139 | 1.44% | 71.59 | 限大额 | 开放赎回 | | 2025-12-23 | 0.3160 | 1.45% | 71.59 | 限大额 | 开放赎回 | | 2025-12-18 | 0.3171 | 1.35% | 71.59 | 限大额 | 开放赎回 | | 2025-12-17 | 0.3174 | 1.34% | 71.59 | 限大额 | 开放赎回 | | 2025-12-15 | 0.3183 | 1.47% | 71.59 | 限大额 | 开放赎回 | | 2025-12-12 | 0.3105 | 1.44% | 71.59 | 限大额 | 开放赎回 | | 2025-12-11 | 0.3148 | 1.18% | 71.59 | 限大额 | 开放赎回 | | 2025-12-09 | 0.2724 | 0.99% | 71.59 | 限大额 | 开放赎回 | | 2025-12-08 | 0.2745 | 1.01% | 71.59 | 限大额 | 开放赎回 | | 2025-12-03 | 0.2731 | 1.22% | 71.59 | 限大额 | 开放赎回 | | 2025-12-02 | 0.3116 | 1.24% | 71.59 | 限大额 | 开放赎回 | | 2025-11-28 | 0.3054 | 1.14% | 71.59 | 限大额 | 开放赎回 | | 2025-11-25 | 0.3166 | 1.14% | 71.59 | 限大额 | 开放赎回 | | 2025-11-21 | 0.2947 | 1.32% | 71.59 | 限大额 | 开放赎回 | | 2025-11-20 | -- | -- | 71.59 | -- | -- | | 2025-11-14 | 0.3016 | 1.25% | 71.59 | 限大额 | 开放赎回 | | 2025-11-11 | 0.5392 | 1.24% | 71.59 | 限大额 | 开放赎回 | | 2025-11-10 | 0.3104 | 1.12% | 71.59 | 限大额 | 开放赎回 | | 2025-11-07 | 0.2990 | 1.11% | 71.59 | 限大额 | 开放赎回 | | 2025-11-05 | 0.3078 | 1.10% | 71.59 | 限大额 | 开放赎回 | | 2025-11-03 | -- | -- | 71.59 | -- | -- | | 2025-10-29 | 0.3082 | 1.15% | 71.59 | 限大额 | 开放赎回 | | 2025-10-28 | 0.3033 | 1.15% | 71.59 | 限大额 | 开放赎回 | | 2025-10-21 | 0.2992 | 1.26% | 84.68 | 限大额 | 开放赎回 | | 2025-10-20 | 0.2994 | 1.26% | 84.68 | 限大额 | 开放赎回 | | 2025-10-16 | 0.6442 | 1.27% | 84.68 | 限大额 | 开放赎回 | | 2025-10-15 | 0.3022 | 1.09% | 84.68 | 限大额 | 开放赎回 | | 2025-10-14 | -- | -- | 84.68 | -- | -- | | 2025-10-10 | 0.2933 | 1.10% | 84.68 | 限大额 | 开放赎回 | | 2025-10-09 | 0.3047 | 1.12% | 84.68 | 限大额 | 开放赎回 | | 2025-09-30 | 0.3057 | 1.12% | 84.68 | 限大额 | 开放赎回 | | 2025-09-26 | 0.2794 | 1.10% | 84.68 | 限大额 | 开放赎回 | | 2025-09-23 | 0.2978 | 1.40% | 84.68 | 限大额 | 开放赎回 | | 2025-09-22 | -- | -- | 84.68 | -- | -- | | 2025-09-19 | 0.2785 | 1.40% | 84.68 | 限大额 | 开放赎回 | | 2025-09-18 | 0.9369 | 1.40% | 84.68 | 限大额 | 开放赎回 | | 2025-09-17 | 0.2981 | 1.06% | 84.68 | 限大额 | 开放赎回 | | 2025-09-16 | -- | -- | 84.68 | -- | -- | | 2025-09-15 | -- | -- | 84.68 | -- | -- | | 2025-09-09 | 0.2928 | 1.07% | 84.68 | 限大额 | 开放赎回 | | 2025-09-04 | 0.2931 | 1.06% | 84.68 | 限大额 | 开放赎回 | | 2025-08-25 | -- | -- | 84.68 | -- | -- | | 2025-08-21 | 0.2955 | 1.07% | 84.68 | 限大额 | 开放赎回 | | 2025-08-20 | -- | -- | 84.68 | -- | -- | | 2025-08-19 | -- | -- | 84.68 | -- | -- | | 2025-08-18 | -- | -- | 84.68 | -- | -- | | 2025-08-15 | -- | -- | 84.68 | -- | -- | | 2025-08-07 | 0.2952 | 1.07% | 84.68 | 限大额 | 开放赎回 | | 2025-08-06 | 0.2969 | 1.07% | 84.68 | 限大额 | 开放赎回 | | 2025-08-05 | 0.2951 | 1.08% | 84.68 | 限大额 | 开放赎回 | | 2025-08-04 | 0.2980 | 1.08% | 84.68 | 限大额 | 开放赎回 | | 2025-07-31 | 0.2974 | 1.08% | 84.68 | 限大额 | 开放赎回 | | 2025-07-30 | 0.2998 | 1.08% | 84.68 | 限大额 | 开放赎回 | | 2025-07-28 | 0.2998 | 1.08% | 84.68 | 限大额 | 开放赎回 | | 2025-07-24 | 0.2976 | 1.19% | 84.68 | 限大额 | 开放赎回 | | 2025-07-22 | 0.3038 | 1.20% | 84.68 | 限大额 | 开放赎回 | | 2025-07-18 | 0.2907 | 1.10% | 84.68 | 限大额 | 开放赎回 | | 2025-07-14 | 0.3064 | 1.11% | 72.98 | 限大额 | 开放赎回 | | 2025-07-11 | 0.2942 | 1.11% | 72.98 | 限大额 | 开放赎回 | | 2025-07-10 | 0.2982 | 1.13% | 72.98 | 限大额 | 开放赎回 | | 2025-07-07 | 0.3137 | 1.15% | 72.98 | 限大额 | 开放赎回 | | 2025-07-02 | 0.3119 | 1.16% | 72.98 | 限大额 | 开放赎回 | | 2025-06-30 | 0.3205 | 1.17% | 72.98 | 限大额 | 开放赎回 |
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