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 |
2025-07-18 |
0.3687 |
1.1520 |
| 2 |
2025-07-17 |
0.3237 |
1.1260 |
| 3 |
2025-07-16 |
0.2909 |
1.1370 |
| 4 |
2025-07-15 |
0.2904 |
1.1560 |
| 5 |
2025-07-14 |
0.3375 |
1.1550 |
| 6 |
2025-07-13 |
0.5850 |
1.1450 |
| 7 |
2025-07-11 |
0.3199 |
1.1550 |
| 8 |
2025-07-10 |
0.3453 |
1.1690 |
| 9 |
2025-07-09 |
0.3267 |
1.1480 |
| 10 |
2025-07-08 |
0.2880 |
1.1490 |
| 11 |
2025-07-07 |
0.3187 |
1.1690 |
| 12 |
2025-07-06 |
0.6035 |
1.1890 |
| 13 |
2025-07-04 |
0.3471 |
1.2050 |
| 14 |
2025-07-03 |
0.3055 |
1.2360 |
| 15 |
2025-07-02 |
0.3277 |
1.2440 |
| 16 |
2025-07-01 |
0.3264 |
1.2370 |
| 17 |
2025-06-30 |
0.3572 |
1.3230 |
| 18 |
2025-06-29 |
0.6324 |
1.3650 |
| 19 |
2025-06-27 |
0.4068 |
1.3540 |
| 20 |
2025-06-26 |
0.3209 |
1.3440 |
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