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 |
2025-08-01 |
0.3005 |
1.1310 |
| 2 |
2025-07-31 |
0.2960 |
1.1540 |
| 3 |
2025-07-30 |
0.2983 |
1.1830 |
| 4 |
2025-07-29 |
0.3325 |
1.1700 |
| 5 |
2025-07-28 |
0.3491 |
1.1400 |
| 6 |
2025-07-27 |
0.5797 |
1.1080 |
| 7 |
2025-07-25 |
0.3451 |
1.0920 |
| 8 |
2025-07-24 |
0.3511 |
1.1040 |
| 9 |
2025-07-23 |
0.2733 |
1.0860 |
| 10 |
2025-07-22 |
0.2758 |
1.0960 |
| 11 |
2025-07-21 |
0.2892 |
1.1020 |
| 12 |
2025-07-20 |
0.5482 |
1.1260 |
| 13 |
2025-07-18 |
0.3689 |
1.1430 |
| 14 |
2025-07-17 |
0.3163 |
1.1160 |
| 15 |
2025-07-16 |
0.2916 |
1.1300 |
| 16 |
2025-07-15 |
0.2882 |
1.1470 |
| 17 |
2025-07-14 |
0.3346 |
1.1460 |
| 18 |
2025-07-13 |
0.5795 |
1.1360 |
| 19 |
2025-07-11 |
0.3176 |
1.1460 |
| 20 |
2025-07-10 |
0.3431 |
1.1600 |
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