中金现金管家货币C(005065)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 |
0.3121 |
1.1570 |
| 2 |
2025-06-17 |
0.3590 |
1.1570 |
| 3 |
2025-06-16 |
0.3034 |
1.1630 |
| 4 |
2025-06-15 |
0.5957 |
1.1680 |
| 5 |
2025-06-13 |
0.3267 |
1.1820 |
| 6 |
2025-06-12 |
0.3098 |
1.1790 |
| 7 |
2025-06-11 |
0.3109 |
1.1820 |
| 8 |
2025-06-10 |
0.3712 |
1.1850 |
| 9 |
2025-06-09 |
0.3127 |
1.1830 |
| 10 |
2025-06-08 |
0.6224 |
1.1880 |
| 11 |
2025-06-06 |
0.3217 |
1.1990 |
| 12 |
2025-06-05 |
0.3145 |
1.2160 |
| 13 |
2025-06-04 |
0.3173 |
1.2200 |
| 14 |
2025-06-03 |
0.3670 |
1.2210 |
| 15 |
2025-06-02 |
0.9654 |
1.2180 |
| 16 |
2025-05-30 |
0.3533 |
1.2300 |
| 17 |
2025-05-29 |
0.3234 |
1.2300 |
| 18 |
2025-05-28 |
0.3193 |
1.2380 |
| 19 |
2025-05-27 |
0.3607 |
1.2400 |
| 20 |
2025-05-26 |
0.3464 |
1.2360 |
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