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 |
2026-09-18 |
0.2321 |
0.8590 |
| 2 |
2026-09-17 |
0.2341 |
0.8620 |
| 3 |
2026-09-16 |
0.2367 |
0.8620 |
| 4 |
2026-09-15 |
0.2286 |
0.8610 |
| 5 |
2026-09-14 |
0.2409 |
0.8610 |
| 6 |
2026-09-13 |
0.4686 |
0.8620 |
| 7 |
2026-09-11 |
0.2375 |
0.8620 |
| 8 |
2026-09-10 |
0.2342 |
0.8610 |
| 9 |
2026-09-09 |
0.2336 |
0.8600 |
| 10 |
2026-09-08 |
0.2296 |
0.8600 |
| 11 |
2026-09-07 |
0.2417 |
0.8600 |
| 12 |
2026-09-06 |
0.4703 |
0.8590 |
| 13 |
2026-09-04 |
0.2344 |
0.8600 |
| 14 |
2026-09-03 |
0.2325 |
0.8610 |
| 15 |
2026-09-02 |
0.2345 |
0.8620 |
| 16 |
2026-09-01 |
0.2284 |
0.8630 |
| 17 |
2026-08-31 |
0.2403 |
0.8600 |
| 18 |
2026-08-30 |
0.4726 |
0.8690 |
| 19 |
2026-08-28 |
0.2351 |
0.8670 |
| 20 |
2026-08-27 |
0.2360 |
0.8810 |
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