中金现金管家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 |
2024-04-18 |
0.4850 |
1.7470 |
| 2 |
2024-04-17 |
0.4802 |
1.7070 |
| 3 |
2024-04-16 |
0.5480 |
1.6980 |
| 4 |
2024-04-15 |
0.5147 |
1.6390 |
| 5 |
2024-04-14 |
0.8260 |
1.5910 |
| 6 |
2024-04-12 |
0.4671 |
1.6140 |
| 7 |
2024-04-11 |
0.4103 |
1.5970 |
| 8 |
2024-04-10 |
0.4630 |
1.6100 |
| 9 |
2024-04-09 |
0.4375 |
1.5970 |
| 10 |
2024-04-08 |
0.4234 |
1.6410 |
| 11 |
2024-04-07 |
1.7393 |
1.6790 |
| 12 |
2024-04-03 |
0.4383 |
1.8810 |
| 13 |
2024-04-02 |
0.5210 |
1.9290 |
| 14 |
2024-04-01 |
0.4943 |
1.9230 |
| 15 |
2024-03-31 |
1.0101 |
1.9630 |
| 16 |
2024-03-29 |
0.5746 |
1.9380 |
| 17 |
2024-03-28 |
0.5361 |
1.8880 |
| 18 |
2024-03-27 |
0.5284 |
1.8680 |
| 19 |
2024-03-26 |
0.5091 |
1.8410 |
| 20 |
2024-03-25 |
0.5708 |
1.8270 |
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