中金现金管家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 |
2025-04-18 |
0.3328 |
1.2640 |
| 2 |
2025-04-17 |
0.3396 |
1.2670 |
| 3 |
2025-04-16 |
0.3983 |
1.2670 |
| 4 |
2025-04-15 |
0.3350 |
1.3130 |
| 5 |
2025-04-14 |
0.3354 |
1.3140 |
| 6 |
2025-04-13 |
0.6677 |
1.3180 |
| 7 |
2025-04-11 |
0.3390 |
1.3290 |
| 8 |
2025-04-10 |
0.3394 |
1.3320 |
| 9 |
2025-04-09 |
0.4853 |
1.3350 |
| 10 |
2025-04-08 |
0.3362 |
1.3400 |
| 11 |
2025-04-07 |
0.3440 |
1.3480 |
| 12 |
2025-04-06 |
1.0326 |
1.3570 |
| 13 |
2025-04-03 |
0.3462 |
1.3880 |
| 14 |
2025-04-02 |
0.4937 |
1.3940 |
| 15 |
2025-04-01 |
0.3523 |
1.4120 |
| 16 |
2025-03-31 |
0.3600 |
1.4190 |
| 17 |
2025-03-30 |
0.7220 |
1.4230 |
| 18 |
2025-03-28 |
0.3687 |
1.4040 |
| 19 |
2025-03-27 |
0.3592 |
1.3910 |
| 20 |
2025-03-26 |
0.5267 |
1.5500 |
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