中金现金管家货币A(000882)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 |
2025-09-19 |
0.4125 |
1.1480 |
| 2 |
2025-09-18 |
0.3656 |
1.0900 |
| 3 |
2025-09-17 |
0.2690 |
1.0330 |
| 4 |
2025-09-16 |
0.2925 |
1.0390 |
| 5 |
2025-09-15 |
0.3023 |
1.0330 |
| 6 |
2025-09-14 |
0.5480 |
1.0540 |
| 7 |
2025-09-12 |
0.3014 |
1.0670 |
| 8 |
2025-09-11 |
0.2578 |
1.0850 |
| 9 |
2025-09-10 |
0.2806 |
1.0920 |
| 10 |
2025-09-09 |
0.2803 |
1.0970 |
| 11 |
2025-09-08 |
0.3426 |
1.1010 |
| 12 |
2025-09-07 |
0.5733 |
1.1030 |
| 13 |
2025-09-05 |
0.3340 |
1.1060 |
| 14 |
2025-09-04 |
0.2727 |
1.1030 |
| 15 |
2025-09-03 |
0.2901 |
1.1060 |
| 16 |
2025-09-02 |
0.2871 |
1.1060 |
| 17 |
2025-09-01 |
0.3459 |
1.1270 |
| 18 |
2025-08-31 |
0.5796 |
1.1040 |
| 19 |
2025-08-29 |
0.3277 |
1.1030 |
| 20 |
2025-08-28 |
0.2800 |
1.0890 |
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