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 |
2025-07-10 |
0.3983 |
1.3280 |
| 2 |
2025-07-09 |
0.3584 |
1.3060 |
| 3 |
2025-07-08 |
0.3385 |
1.3170 |
| 4 |
2025-07-07 |
0.3585 |
1.3380 |
| 5 |
2025-07-06 |
0.6971 |
1.3700 |
| 6 |
2025-07-04 |
0.3784 |
1.3910 |
| 7 |
2025-07-03 |
0.3585 |
1.4330 |
| 8 |
2025-07-02 |
0.3785 |
1.4330 |
| 9 |
2025-07-01 |
0.3785 |
1.4230 |
| 10 |
2025-06-30 |
0.4183 |
1.5070 |
| 11 |
2025-06-29 |
0.7371 |
1.5490 |
| 12 |
2025-06-27 |
0.4582 |
1.5390 |
| 13 |
2025-06-26 |
0.3586 |
1.5280 |
| 14 |
2025-06-25 |
0.3586 |
1.5390 |
| 15 |
2025-06-24 |
0.5380 |
1.5390 |
| 16 |
2025-06-23 |
0.4981 |
1.4650 |
| 17 |
2025-06-22 |
0.7174 |
1.3920 |
| 18 |
2025-06-20 |
0.4384 |
1.3810 |
| 19 |
2025-06-19 |
0.3787 |
1.3500 |
| 20 |
2025-06-18 |
0.3587 |
1.3390 |
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