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 |
2026-03-04 |
0.2852 |
1.1290 |
| 2 |
2026-03-03 |
0.4031 |
1.1390 |
| 3 |
2026-03-02 |
0.2845 |
1.0810 |
| 4 |
2026-03-01 |
0.5627 |
1.0790 |
| 5 |
2026-02-27 |
0.3320 |
1.0770 |
| 6 |
2026-02-26 |
0.2856 |
1.0490 |
| 7 |
2026-02-25 |
0.3035 |
1.0460 |
| 8 |
2026-02-24 |
0.2940 |
1.0340 |
| 9 |
2026-02-23 |
2.7972 |
1.0260 |
| 10 |
2026-02-13 |
0.2814 |
1.0450 |
| 11 |
2026-02-12 |
0.2812 |
1.0820 |
| 12 |
2026-02-11 |
0.2813 |
1.1360 |
| 13 |
2026-02-10 |
0.2791 |
1.1470 |
| 14 |
2026-02-09 |
0.3001 |
1.1470 |
| 15 |
2026-02-08 |
0.5713 |
1.1390 |
| 16 |
2026-02-06 |
0.3515 |
1.1260 |
| 17 |
2026-02-05 |
0.3832 |
1.0870 |
| 18 |
2026-02-04 |
0.3023 |
1.0310 |
| 19 |
2026-02-03 |
0.2790 |
1.0280 |
| 20 |
2026-02-02 |
0.2844 |
1.0270 |
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