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 |
2025-08-01 |
0.3134 |
1.1450 |
| 2 |
2025-07-31 |
0.3002 |
1.1650 |
| 3 |
2025-07-30 |
0.2971 |
1.1950 |
| 4 |
2025-07-29 |
0.3353 |
1.1840 |
| 5 |
2025-07-28 |
0.3518 |
1.1540 |
| 6 |
2025-07-27 |
0.5852 |
1.1220 |
| 7 |
2025-07-25 |
0.3515 |
1.1050 |
| 8 |
2025-07-24 |
0.3579 |
1.1140 |
| 9 |
2025-07-23 |
0.2755 |
1.0960 |
| 10 |
2025-07-22 |
0.2784 |
1.1050 |
| 11 |
2025-07-21 |
0.2913 |
1.1110 |
| 12 |
2025-07-20 |
0.5537 |
1.1350 |
| 13 |
2025-07-18 |
0.3687 |
1.1520 |
| 14 |
2025-07-17 |
0.3237 |
1.1260 |
| 15 |
2025-07-16 |
0.2909 |
1.1370 |
| 16 |
2025-07-15 |
0.2904 |
1.1560 |
| 17 |
2025-07-14 |
0.3375 |
1.1550 |
| 18 |
2025-07-13 |
0.5850 |
1.1450 |
| 19 |
2025-07-11 |
0.3199 |
1.1550 |
| 20 |
2025-07-10 |
0.3453 |
1.1690 |
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