中金现金管家货币B(000883)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 |
0.4146 |
1.3390 |
| 2 |
2025-07-24 |
0.4211 |
1.3480 |
| 3 |
2025-07-23 |
0.3390 |
1.3290 |
| 4 |
2025-07-22 |
0.3418 |
1.3370 |
| 5 |
2025-07-21 |
0.3547 |
1.3430 |
| 6 |
2025-07-20 |
0.6797 |
1.3680 |
| 7 |
2025-07-18 |
0.4313 |
1.3840 |
| 8 |
2025-07-17 |
0.3856 |
1.3590 |
| 9 |
2025-07-16 |
0.3540 |
1.3710 |
| 10 |
2025-07-15 |
0.3538 |
1.3900 |
| 11 |
2025-07-14 |
0.4004 |
1.3910 |
| 12 |
2025-07-13 |
0.7110 |
1.3810 |
| 13 |
2025-07-11 |
0.3833 |
1.3910 |
| 14 |
2025-07-10 |
0.4090 |
1.4060 |
| 15 |
2025-07-09 |
0.3905 |
1.3840 |
| 16 |
2025-07-08 |
0.3544 |
1.3830 |
| 17 |
2025-07-07 |
0.3822 |
1.3990 |
| 18 |
2025-07-06 |
0.7295 |
1.4190 |
| 19 |
2025-07-04 |
0.4113 |
1.4340 |
| 20 |
2025-07-03 |
0.3686 |
1.4630 |
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