中金现金管家货币A(000882)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-18 |
0.3097 |
1.1490 |
| 2 |
2025-06-17 |
0.3559 |
1.1480 |
| 3 |
2025-06-16 |
0.3042 |
1.1540 |
| 4 |
2025-06-15 |
0.5902 |
1.1590 |
| 5 |
2025-06-13 |
0.3241 |
1.1730 |
| 6 |
2025-06-12 |
0.3070 |
1.1680 |
| 7 |
2025-06-11 |
0.3069 |
1.1720 |
| 8 |
2025-06-10 |
0.3683 |
1.1780 |
| 9 |
2025-06-09 |
0.3136 |
1.1760 |
| 10 |
2025-06-08 |
0.6169 |
1.1790 |
| 11 |
2025-06-06 |
0.3152 |
1.1900 |
| 12 |
2025-06-05 |
0.3140 |
1.2100 |
| 13 |
2025-06-04 |
0.3180 |
1.2130 |
| 14 |
2025-06-03 |
0.3641 |
1.2130 |
| 15 |
2025-06-02 |
0.9572 |
1.2090 |
| 16 |
2025-05-30 |
0.3531 |
1.2220 |
| 17 |
2025-05-29 |
0.3206 |
1.2190 |
| 18 |
2025-05-28 |
0.3168 |
1.2280 |
| 19 |
2025-05-27 |
0.3577 |
1.2260 |
| 20 |
2025-05-26 |
0.3437 |
1.2200 |
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