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 |
2026-04-16 |
0.3178 |
1.2090 |
| 2 |
2026-04-15 |
0.3175 |
1.2180 |
| 3 |
2026-04-14 |
0.3188 |
1.2230 |
| 4 |
2026-04-13 |
0.3630 |
1.2370 |
| 5 |
2026-04-12 |
0.6472 |
1.2190 |
| 6 |
2026-04-10 |
0.3400 |
1.2260 |
| 7 |
2026-04-09 |
0.3348 |
1.2310 |
| 8 |
2026-04-08 |
0.3277 |
1.2340 |
| 9 |
2026-04-07 |
0.3445 |
1.2310 |
| 10 |
2026-04-06 |
0.9896 |
1.2330 |
| 11 |
2026-04-03 |
0.3505 |
1.2770 |
| 12 |
2026-04-02 |
0.3405 |
1.2790 |
| 13 |
2026-04-01 |
0.3211 |
1.2740 |
| 14 |
2026-03-31 |
0.3493 |
1.2810 |
| 15 |
2026-03-30 |
0.4019 |
1.2920 |
| 16 |
2026-03-29 |
0.6712 |
1.2750 |
| 17 |
2026-03-27 |
0.3532 |
1.2730 |
| 18 |
2026-03-26 |
0.3318 |
1.2630 |
| 19 |
2026-03-25 |
0.3331 |
1.2660 |
| 20 |
2026-03-24 |
0.3717 |
1.2670 |
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