中金现金管家货币D(024230)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 |
2025-06-06 |
0.3589 |
1.3710 |
| 2 |
2025-06-05 |
0.3788 |
1.3930 |
| 3 |
2025-06-04 |
0.3589 |
1.3820 |
| 4 |
2025-06-03 |
0.4188 |
1.3930 |
| 5 |
2025-06-02 |
1.0968 |
1.3930 |
| 6 |
2025-05-30 |
0.3989 |
1.4140 |
| 7 |
2025-05-29 |
0.3590 |
1.4250 |
| 8 |
2025-05-28 |
0.3790 |
1.4460 |
| 9 |
2025-05-27 |
0.4189 |
1.4350 |
| 10 |
2025-05-26 |
0.3790 |
1.4250 |
| 11 |
2025-05-25 |
0.7580 |
1.4560 |
| 12 |
2025-05-23 |
0.4189 |
1.4350 |
| 13 |
2025-05-22 |
0.3990 |
1.4250 |
| 14 |
2025-05-21 |
0.3591 |
1.4150 |
| 15 |
2025-05-20 |
0.3990 |
1.4670 |
| 16 |
2025-05-19 |
0.4390 |
1.4570 |
| 17 |
2025-05-18 |
0.7183 |
1.4370 |
| 18 |
2025-05-16 |
0.3991 |
1.4480 |
| 19 |
2025-05-15 |
0.3792 |
1.4490 |
| 20 |
2025-05-14 |
0.4590 |
1.4580 |
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