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 |
2025-07-25 |
0.3980 |
1.2740 |
| 2 |
2025-07-24 |
0.3981 |
1.2850 |
| 3 |
2025-07-23 |
0.3185 |
1.2640 |
| 4 |
2025-07-22 |
0.3185 |
1.2740 |
| 5 |
2025-07-21 |
0.3384 |
1.2850 |
| 6 |
2025-07-20 |
0.6569 |
1.3060 |
| 7 |
2025-07-18 |
0.4180 |
1.3170 |
| 8 |
2025-07-17 |
0.3583 |
1.2850 |
| 9 |
2025-07-16 |
0.3384 |
1.3060 |
| 10 |
2025-07-15 |
0.3385 |
1.3170 |
| 11 |
2025-07-14 |
0.3783 |
1.3170 |
| 12 |
2025-07-13 |
0.6770 |
1.3060 |
| 13 |
2025-07-11 |
0.3584 |
1.3170 |
| 14 |
2025-07-10 |
0.3983 |
1.3280 |
| 15 |
2025-07-09 |
0.3584 |
1.3060 |
| 16 |
2025-07-08 |
0.3385 |
1.3170 |
| 17 |
2025-07-07 |
0.3585 |
1.3380 |
| 18 |
2025-07-06 |
0.6971 |
1.3700 |
| 19 |
2025-07-04 |
0.3784 |
1.3910 |
| 20 |
2025-07-03 |
0.3585 |
1.4330 |
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