中金现金管家货币C(005065)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 |
0.2362 |
0.8690 |
| 2 |
2026-09-17 |
0.2360 |
0.8720 |
| 3 |
2026-09-16 |
0.2389 |
0.8730 |
| 4 |
2026-09-15 |
0.2354 |
0.8720 |
| 5 |
2026-09-14 |
0.2398 |
0.8720 |
| 6 |
2026-09-13 |
0.4740 |
0.8710 |
| 7 |
2026-09-11 |
0.2416 |
0.8720 |
| 8 |
2026-09-10 |
0.2377 |
0.8700 |
| 9 |
2026-09-09 |
0.2365 |
0.8700 |
| 10 |
2026-09-08 |
0.2356 |
0.8700 |
| 11 |
2026-09-07 |
0.2382 |
0.8700 |
| 12 |
2026-09-06 |
0.4758 |
0.8700 |
| 13 |
2026-09-04 |
0.2378 |
0.8710 |
| 14 |
2026-09-03 |
0.2369 |
0.8710 |
| 15 |
2026-09-02 |
0.2372 |
0.8710 |
| 16 |
2026-09-01 |
0.2345 |
0.8700 |
| 17 |
2026-08-31 |
0.2382 |
0.8690 |
| 18 |
2026-08-30 |
0.4781 |
0.8770 |
| 19 |
2026-08-28 |
0.2377 |
0.8760 |
| 20 |
2026-08-27 |
0.2367 |
0.8890 |
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