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 |
2025-09-19 |
0.4783 |
1.3790 |
| 2 |
2025-09-18 |
0.4031 |
1.3200 |
| 3 |
2025-09-17 |
0.3384 |
1.2890 |
| 4 |
2025-09-16 |
0.3591 |
1.2930 |
| 5 |
2025-09-15 |
0.3680 |
1.2860 |
| 6 |
2025-09-14 |
0.6795 |
1.3080 |
| 7 |
2025-09-12 |
0.3669 |
1.3210 |
| 8 |
2025-09-11 |
0.3453 |
1.3300 |
| 9 |
2025-09-10 |
0.3454 |
1.3340 |
| 10 |
2025-09-09 |
0.3461 |
1.3380 |
| 11 |
2025-09-08 |
0.4085 |
1.3420 |
| 12 |
2025-09-07 |
0.7048 |
1.3400 |
| 13 |
2025-09-05 |
0.3830 |
1.3440 |
| 14 |
2025-09-04 |
0.3529 |
1.3450 |
| 15 |
2025-09-03 |
0.3530 |
1.3460 |
| 16 |
2025-09-02 |
0.3535 |
1.3480 |
| 17 |
2025-09-01 |
0.4062 |
1.3660 |
| 18 |
2025-08-31 |
0.7111 |
1.3450 |
| 19 |
2025-08-29 |
0.3848 |
1.3440 |
| 20 |
2025-08-28 |
0.3564 |
1.3320 |
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