中金现金管家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 |
2025-04-25 |
0.3770 |
1.3160 |
| 2 |
2025-04-24 |
0.3434 |
1.2950 |
| 3 |
2025-04-23 |
0.3338 |
1.2940 |
| 4 |
2025-04-22 |
0.3326 |
1.3300 |
| 5 |
2025-04-21 |
0.4565 |
1.3310 |
| 6 |
2025-04-20 |
0.6649 |
1.2680 |
| 7 |
2025-04-18 |
0.3356 |
1.2730 |
| 8 |
2025-04-17 |
0.3431 |
1.2760 |
| 9 |
2025-04-16 |
0.4011 |
1.2750 |
| 10 |
2025-04-15 |
0.3350 |
1.3200 |
| 11 |
2025-04-14 |
0.3372 |
1.3220 |
| 12 |
2025-04-13 |
0.6732 |
1.3270 |
| 13 |
2025-04-11 |
0.3416 |
1.3380 |
| 14 |
2025-04-10 |
0.3412 |
1.3400 |
| 15 |
2025-04-09 |
0.4877 |
1.3440 |
| 16 |
2025-04-08 |
0.3384 |
1.3490 |
| 17 |
2025-04-07 |
0.3457 |
1.3560 |
| 18 |
2025-04-06 |
1.0408 |
1.3640 |
| 19 |
2025-04-03 |
0.3488 |
1.3950 |
| 20 |
2025-04-02 |
0.4956 |
1.4030 |
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