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 |
2026-11-03 |
0.2435 |
0.8450 |
| 2 |
2026-11-02 |
0.2274 |
0.8560 |
| 3 |
2026-11-01 |
0.4376 |
0.8570 |
| 4 |
2026-10-30 |
0.2595 |
0.8620 |
| 5 |
2026-10-29 |
0.2279 |
0.8730 |
| 6 |
2026-10-28 |
0.2185 |
0.8750 |
| 7 |
2026-10-27 |
0.2642 |
0.8810 |
| 8 |
2026-10-26 |
0.2284 |
0.8620 |
| 9 |
2026-10-25 |
0.4476 |
0.8770 |
| 10 |
2026-10-23 |
0.2807 |
0.8850 |
| 11 |
2026-10-22 |
0.2306 |
0.8630 |
| 12 |
2026-10-21 |
0.2298 |
0.8650 |
| 13 |
2026-10-20 |
0.2286 |
0.8680 |
| 14 |
2026-10-19 |
0.2564 |
0.8760 |
| 15 |
2026-10-18 |
0.4644 |
0.8740 |
| 16 |
2026-10-16 |
0.2387 |
0.8770 |
| 17 |
2026-10-15 |
0.2347 |
0.8820 |
| 18 |
2026-10-14 |
0.2341 |
0.8860 |
| 19 |
2026-10-13 |
0.2437 |
0.8860 |
| 20 |
2026-10-12 |
0.2531 |
0.8810 |
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