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 |
2026-02-26 |
0.3502 |
1.2860 |
| 2 |
2026-02-25 |
0.3659 |
1.2840 |
| 3 |
2026-02-24 |
0.3530 |
1.2730 |
| 4 |
2026-02-23 |
3.4548 |
1.2690 |
| 5 |
2026-02-13 |
0.3468 |
1.2850 |
| 6 |
2026-02-12 |
0.3464 |
1.3230 |
| 7 |
2026-02-11 |
0.3472 |
1.3770 |
| 8 |
2026-02-10 |
0.3461 |
1.3870 |
| 9 |
2026-02-09 |
0.3593 |
1.3870 |
| 10 |
2026-02-08 |
0.7028 |
1.3810 |
| 11 |
2026-02-06 |
0.4180 |
1.3680 |
| 12 |
2026-02-05 |
0.4494 |
1.3290 |
| 13 |
2026-02-04 |
0.3657 |
1.2730 |
| 14 |
2026-02-03 |
0.3471 |
1.2710 |
| 15 |
2026-02-02 |
0.3474 |
1.2690 |
| 16 |
2026-02-01 |
0.6791 |
1.2640 |
| 17 |
2026-01-30 |
0.3437 |
1.2610 |
| 18 |
2026-01-29 |
0.3438 |
1.2720 |
| 19 |
2026-01-28 |
0.3618 |
1.2680 |
| 20 |
2026-01-27 |
0.3429 |
1.2580 |
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