中金现金管家B(000883)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 |
2025-04-25 |
0.4402 |
1.5500 |
| 2 |
2025-04-24 |
0.4064 |
1.5280 |
| 3 |
2025-04-23 |
0.3968 |
1.5280 |
| 4 |
2025-04-22 |
0.3961 |
1.5640 |
| 5 |
2025-04-21 |
0.5195 |
1.5650 |
| 6 |
2025-04-20 |
0.7909 |
1.5020 |
| 7 |
2025-04-18 |
0.3987 |
1.5060 |
| 8 |
2025-04-17 |
0.4062 |
1.5100 |
| 9 |
2025-04-16 |
0.4644 |
1.5090 |
| 10 |
2025-04-15 |
0.3986 |
1.5550 |
| 11 |
2025-04-14 |
0.4003 |
1.5570 |
| 12 |
2025-04-13 |
0.7992 |
1.5610 |
| 13 |
2025-04-11 |
0.4049 |
1.5720 |
| 14 |
2025-04-10 |
0.4046 |
1.5750 |
| 15 |
2025-04-09 |
0.5511 |
1.5790 |
| 16 |
2025-04-08 |
0.4026 |
1.5830 |
| 17 |
2025-04-07 |
0.4087 |
1.5910 |
| 18 |
2025-04-06 |
1.2299 |
1.6000 |
| 19 |
2025-04-03 |
0.4119 |
1.6310 |
| 20 |
2025-04-02 |
0.5593 |
1.6380 |
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