中金现金管家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 |
2025-04-18 |
0.3987 |
1.5060 |
| 2 |
2025-04-17 |
0.4062 |
1.5100 |
| 3 |
2025-04-16 |
0.4644 |
1.5090 |
| 4 |
2025-04-15 |
0.3986 |
1.5550 |
| 5 |
2025-04-14 |
0.4003 |
1.5570 |
| 6 |
2025-04-13 |
0.7992 |
1.5610 |
| 7 |
2025-04-11 |
0.4049 |
1.5720 |
| 8 |
2025-04-10 |
0.4046 |
1.5750 |
| 9 |
2025-04-09 |
0.5511 |
1.5790 |
| 10 |
2025-04-08 |
0.4026 |
1.5830 |
| 11 |
2025-04-07 |
0.4087 |
1.5910 |
| 12 |
2025-04-06 |
1.2299 |
1.6000 |
| 13 |
2025-04-03 |
0.4119 |
1.6310 |
| 14 |
2025-04-02 |
0.5593 |
1.6380 |
| 15 |
2025-04-01 |
0.4181 |
1.6550 |
| 16 |
2025-03-31 |
0.4253 |
1.6630 |
| 17 |
2025-03-30 |
0.8535 |
1.6680 |
| 18 |
2025-03-28 |
0.4348 |
1.6490 |
| 19 |
2025-03-27 |
0.4247 |
1.6360 |
| 20 |
2025-03-26 |
0.5923 |
1.7950 |
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