中金现金管家货币C(005065)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 |
2025-09-05 |
0.3197 |
1.1110 |
| 2 |
2025-09-04 |
0.2905 |
1.1130 |
| 3 |
2025-09-03 |
0.2911 |
1.1140 |
| 4 |
2025-09-02 |
0.2903 |
1.1150 |
| 5 |
2025-09-01 |
0.3431 |
1.1330 |
| 6 |
2025-08-31 |
0.5850 |
1.1120 |
| 7 |
2025-08-29 |
0.3222 |
1.1110 |
| 8 |
2025-08-28 |
0.2939 |
1.0990 |
| 9 |
2025-08-27 |
0.2920 |
1.1090 |
| 10 |
2025-08-26 |
0.3249 |
1.1140 |
| 11 |
2025-08-25 |
0.3032 |
1.1200 |
| 12 |
2025-08-24 |
0.5836 |
1.1190 |
| 13 |
2025-08-22 |
0.2989 |
1.1160 |
| 14 |
2025-08-21 |
0.3126 |
1.1240 |
| 15 |
2025-08-20 |
0.3024 |
1.1130 |
| 16 |
2025-08-19 |
0.3360 |
1.1080 |
| 17 |
2025-08-18 |
0.3011 |
1.0870 |
| 18 |
2025-08-17 |
0.5767 |
1.1300 |
| 19 |
2025-08-15 |
0.3149 |
1.1350 |
| 20 |
2025-08-14 |
0.2917 |
1.1240 |
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