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 |
2025-08-01 |
0.3744 |
1.3760 |
| 2 |
2025-07-31 |
0.3614 |
1.3970 |
| 3 |
2025-07-30 |
0.3602 |
1.4290 |
| 4 |
2025-07-29 |
0.3983 |
1.4170 |
| 5 |
2025-07-28 |
0.4148 |
1.3870 |
| 6 |
2025-07-27 |
0.7112 |
1.3560 |
| 7 |
2025-07-25 |
0.4146 |
1.3390 |
| 8 |
2025-07-24 |
0.4211 |
1.3480 |
| 9 |
2025-07-23 |
0.3390 |
1.3290 |
| 10 |
2025-07-22 |
0.3418 |
1.3370 |
| 11 |
2025-07-21 |
0.3547 |
1.3430 |
| 12 |
2025-07-20 |
0.6797 |
1.3680 |
| 13 |
2025-07-18 |
0.4313 |
1.3840 |
| 14 |
2025-07-17 |
0.3856 |
1.3590 |
| 15 |
2025-07-16 |
0.3540 |
1.3710 |
| 16 |
2025-07-15 |
0.3538 |
1.3900 |
| 17 |
2025-07-14 |
0.4004 |
1.3910 |
| 18 |
2025-07-13 |
0.7110 |
1.3810 |
| 19 |
2025-07-11 |
0.3833 |
1.3910 |
| 20 |
2025-07-10 |
0.4090 |
1.4060 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
