中金现金管家货币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 |
2025-06-18 |
0.3754 |
1.3900 |
| 2 |
2025-06-17 |
0.4221 |
1.3900 |
| 3 |
2025-06-16 |
0.3664 |
1.3960 |
| 4 |
2025-06-15 |
0.7217 |
1.4010 |
| 5 |
2025-06-13 |
0.3898 |
1.4150 |
| 6 |
2025-06-12 |
0.3728 |
1.4130 |
| 7 |
2025-06-11 |
0.3741 |
1.4150 |
| 8 |
2025-06-10 |
0.4344 |
1.4190 |
| 9 |
2025-06-09 |
0.3757 |
1.4160 |
| 10 |
2025-06-08 |
0.7484 |
1.4210 |
| 11 |
2025-06-06 |
0.3848 |
1.4320 |
| 12 |
2025-06-05 |
0.3779 |
1.4490 |
| 13 |
2025-06-04 |
0.3805 |
1.4530 |
| 14 |
2025-06-03 |
0.4299 |
1.4540 |
| 15 |
2025-06-02 |
1.1545 |
1.4510 |
| 16 |
2025-05-30 |
0.4160 |
1.4630 |
| 17 |
2025-05-29 |
0.3862 |
1.4630 |
| 18 |
2025-05-28 |
0.3824 |
1.4720 |
| 19 |
2025-05-27 |
0.4240 |
1.4730 |
| 20 |
2025-05-26 |
0.4093 |
1.4690 |
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