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 |
2025-06-06 |
0.3848 |
1.4320 |
| 2 |
2025-06-05 |
0.3779 |
1.4490 |
| 3 |
2025-06-04 |
0.3805 |
1.4530 |
| 4 |
2025-06-03 |
0.4299 |
1.4540 |
| 5 |
2025-06-02 |
1.1545 |
1.4510 |
| 6 |
2025-05-30 |
0.4160 |
1.4630 |
| 7 |
2025-05-29 |
0.3862 |
1.4630 |
| 8 |
2025-05-28 |
0.3824 |
1.4720 |
| 9 |
2025-05-27 |
0.4240 |
1.4730 |
| 10 |
2025-05-26 |
0.4093 |
1.4690 |
| 11 |
2025-05-25 |
0.7682 |
1.4980 |
| 12 |
2025-05-23 |
0.4148 |
1.5020 |
| 13 |
2025-05-22 |
0.4030 |
1.5090 |
| 14 |
2025-05-21 |
0.3860 |
1.5040 |
| 15 |
2025-05-20 |
0.4157 |
1.5440 |
| 16 |
2025-05-19 |
0.4634 |
1.5340 |
| 17 |
2025-05-18 |
0.7762 |
1.5090 |
| 18 |
2025-05-16 |
0.4274 |
1.5140 |
| 19 |
2025-05-15 |
0.3946 |
1.4970 |
| 20 |
2025-05-14 |
0.4617 |
1.4970 |
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