中金现金管家货币B(000883)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 |
2025-12-31 |
0.3558 |
1.3140 |
| 2 |
2025-12-30 |
0.3860 |
1.3080 |
| 3 |
2025-12-29 |
0.3654 |
1.3080 |
| 4 |
2025-12-28 |
0.6983 |
1.2930 |
| 5 |
2025-12-26 |
0.3541 |
1.2840 |
| 6 |
2025-12-25 |
0.3442 |
1.2990 |
| 7 |
2025-12-24 |
0.3441 |
1.2960 |
| 8 |
2025-12-23 |
0.3857 |
1.3010 |
| 9 |
2025-12-22 |
0.3378 |
1.2760 |
| 10 |
2025-12-21 |
0.6803 |
1.3220 |
| 11 |
2025-12-19 |
0.3833 |
1.3230 |
| 12 |
2025-12-18 |
0.3383 |
1.3010 |
| 13 |
2025-12-17 |
0.3539 |
1.3040 |
| 14 |
2025-12-16 |
0.3378 |
1.2930 |
| 15 |
2025-12-15 |
0.4260 |
1.3350 |
| 16 |
2025-12-14 |
0.6812 |
1.3320 |
| 17 |
2025-12-12 |
0.3409 |
1.3160 |
| 18 |
2025-12-11 |
0.3454 |
1.3160 |
| 19 |
2025-12-10 |
0.3325 |
1.3010 |
| 20 |
2025-12-09 |
0.4165 |
1.3030 |
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