中金现金管家货币D(024230)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 |
0.3725 |
1.3050 |
| 2 |
2025-09-04 |
0.3426 |
1.3060 |
| 3 |
2025-09-03 |
0.3428 |
1.3090 |
| 4 |
2025-09-02 |
0.3437 |
1.3100 |
| 5 |
2025-09-01 |
0.3961 |
1.3280 |
| 6 |
2025-08-31 |
0.6891 |
1.3070 |
| 7 |
2025-08-29 |
0.3747 |
1.3060 |
| 8 |
2025-08-28 |
0.3470 |
1.2950 |
| 9 |
2025-08-27 |
0.3453 |
1.3040 |
| 10 |
2025-08-26 |
0.3781 |
1.3100 |
| 11 |
2025-08-25 |
0.3562 |
1.3170 |
| 12 |
2025-08-24 |
0.6877 |
1.3160 |
| 13 |
2025-08-22 |
0.3525 |
1.3130 |
| 14 |
2025-08-21 |
0.3658 |
1.3220 |
| 15 |
2025-08-20 |
0.3563 |
1.3130 |
| 16 |
2025-08-19 |
0.3908 |
1.3090 |
| 17 |
2025-08-18 |
0.3547 |
1.2910 |
| 18 |
2025-08-17 |
0.6808 |
1.3400 |
| 19 |
2025-08-15 |
0.3709 |
1.3590 |
| 20 |
2025-08-14 |
0.3475 |
1.3420 |
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