中金现金管家货币C(005065)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 |
2026-02-27 |
0.3361 |
1.0840 |
| 2 |
2026-02-26 |
0.2872 |
1.0560 |
| 3 |
2026-02-25 |
0.3063 |
1.0530 |
| 4 |
2026-02-24 |
0.2908 |
1.0410 |
| 5 |
2026-02-23 |
2.8246 |
1.0360 |
| 6 |
2026-02-13 |
0.2839 |
1.0530 |
| 7 |
2026-02-12 |
0.2838 |
1.0900 |
| 8 |
2026-02-11 |
0.2842 |
1.1440 |
| 9 |
2026-02-10 |
0.2826 |
1.1540 |
| 10 |
2026-02-09 |
0.2968 |
1.1540 |
| 11 |
2026-02-08 |
0.5768 |
1.1480 |
| 12 |
2026-02-06 |
0.3548 |
1.1350 |
| 13 |
2026-02-05 |
0.3864 |
1.0960 |
| 14 |
2026-02-04 |
0.3026 |
1.0400 |
| 15 |
2026-02-03 |
0.2835 |
1.0380 |
| 16 |
2026-02-02 |
0.2844 |
1.0360 |
| 17 |
2026-02-01 |
0.5530 |
1.0310 |
| 18 |
2026-01-30 |
0.2803 |
1.0280 |
| 19 |
2026-01-29 |
0.2807 |
1.0390 |
| 20 |
2026-01-28 |
0.2986 |
1.0350 |
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