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 |
2025-06-06 |
0.3152 |
1.1900 |
| 2 |
2025-06-05 |
0.3140 |
1.2100 |
| 3 |
2025-06-04 |
0.3180 |
1.2130 |
| 4 |
2025-06-03 |
0.3641 |
1.2130 |
| 5 |
2025-06-02 |
0.9572 |
1.2090 |
| 6 |
2025-05-30 |
0.3531 |
1.2220 |
| 7 |
2025-05-29 |
0.3206 |
1.2190 |
| 8 |
2025-05-28 |
0.3168 |
1.2280 |
| 9 |
2025-05-27 |
0.3577 |
1.2260 |
| 10 |
2025-05-26 |
0.3437 |
1.2200 |
| 11 |
2025-05-25 |
0.6367 |
1.2500 |
| 12 |
2025-05-23 |
0.3490 |
1.2540 |
| 13 |
2025-05-22 |
0.3371 |
1.2630 |
| 14 |
2025-05-21 |
0.3121 |
1.2220 |
| 15 |
2025-05-20 |
0.3462 |
1.2660 |
| 16 |
2025-05-19 |
0.4012 |
1.2580 |
| 17 |
2025-05-18 |
0.6447 |
1.2310 |
| 18 |
2025-05-16 |
0.3653 |
1.2360 |
| 19 |
2025-05-15 |
0.2597 |
1.2360 |
| 20 |
2025-05-14 |
0.3959 |
1.2730 |
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