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 |
2025-12-17 |
0.2905 |
1.0700 |
| 2 |
2025-12-16 |
0.2743 |
1.0590 |
| 3 |
2025-12-15 |
0.3628 |
1.1000 |
| 4 |
2025-12-14 |
0.5552 |
1.0980 |
| 5 |
2025-12-12 |
0.2773 |
1.0820 |
| 6 |
2025-12-11 |
0.2817 |
1.0840 |
| 7 |
2025-12-10 |
0.2685 |
1.0700 |
| 8 |
2025-12-09 |
0.3529 |
1.0730 |
| 9 |
2025-12-08 |
0.3593 |
1.0560 |
| 10 |
2025-12-07 |
0.5245 |
1.1250 |
| 11 |
2025-12-05 |
0.2808 |
1.1230 |
| 12 |
2025-12-04 |
0.2558 |
1.1450 |
| 13 |
2025-12-03 |
0.2736 |
1.1450 |
| 14 |
2025-12-02 |
0.3212 |
1.1540 |
| 15 |
2025-12-01 |
0.4895 |
1.1240 |
| 16 |
2025-11-30 |
0.5215 |
1.0310 |
| 17 |
2025-11-28 |
0.3222 |
1.0310 |
| 18 |
2025-11-27 |
0.2560 |
1.0320 |
| 19 |
2025-11-26 |
0.2900 |
1.0370 |
| 20 |
2025-11-25 |
0.2653 |
1.0250 |
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