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 |
2026-04-13 |
0.3116 |
1.0380 |
| 2 |
2026-04-12 |
0.5376 |
1.0190 |
| 3 |
2026-04-10 |
0.2828 |
1.0260 |
| 4 |
2026-04-09 |
0.2830 |
1.0310 |
| 5 |
2026-04-08 |
0.2694 |
1.0340 |
| 6 |
2026-04-07 |
0.2968 |
1.0320 |
| 7 |
2026-04-06 |
0.8252 |
1.0280 |
| 8 |
2026-04-03 |
0.2932 |
1.0750 |
| 9 |
2026-04-02 |
0.2874 |
1.0770 |
| 10 |
2026-04-01 |
0.2660 |
1.0720 |
| 11 |
2026-03-31 |
0.2890 |
1.0800 |
| 12 |
2026-03-30 |
0.3536 |
1.0920 |
| 13 |
2026-03-29 |
0.5616 |
1.0730 |
| 14 |
2026-03-27 |
0.2973 |
1.0710 |
| 15 |
2026-03-26 |
0.2770 |
1.0600 |
| 16 |
2026-03-25 |
0.2808 |
1.0640 |
| 17 |
2026-03-24 |
0.3120 |
1.0670 |
| 18 |
2026-03-23 |
0.3190 |
1.0460 |
| 19 |
2026-03-22 |
0.5579 |
1.0470 |
| 20 |
2026-03-20 |
0.2761 |
1.0460 |
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