中金现金管家货币A(000882)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 |
2025-07-25 |
0.3451 |
1.0920 |
| 2 |
2025-07-24 |
0.3511 |
1.1040 |
| 3 |
2025-07-23 |
0.2733 |
1.0860 |
| 4 |
2025-07-22 |
0.2758 |
1.0960 |
| 5 |
2025-07-21 |
0.2892 |
1.1020 |
| 6 |
2025-07-20 |
0.5482 |
1.1260 |
| 7 |
2025-07-18 |
0.3689 |
1.1430 |
| 8 |
2025-07-17 |
0.3163 |
1.1160 |
| 9 |
2025-07-16 |
0.2916 |
1.1300 |
| 10 |
2025-07-15 |
0.2882 |
1.1470 |
| 11 |
2025-07-14 |
0.3346 |
1.1460 |
| 12 |
2025-07-13 |
0.5795 |
1.1360 |
| 13 |
2025-07-11 |
0.3176 |
1.1460 |
| 14 |
2025-07-10 |
0.3431 |
1.1600 |
| 15 |
2025-07-09 |
0.3247 |
1.1390 |
| 16 |
2025-07-08 |
0.2860 |
1.1370 |
| 17 |
2025-07-07 |
0.3163 |
1.1550 |
| 18 |
2025-07-06 |
0.5980 |
1.1740 |
| 19 |
2025-07-04 |
0.3446 |
1.1890 |
| 20 |
2025-07-03 |
0.3025 |
1.2230 |
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