中金现金管家货币D(024230)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 |
2026-02-24 |
0.3422 |
1.2320 |
| 2 |
2026-02-23 |
3.3452 |
1.2280 |
| 3 |
2026-02-13 |
0.3361 |
1.2450 |
| 4 |
2026-02-12 |
0.3360 |
1.2830 |
| 5 |
2026-02-11 |
0.3366 |
1.3370 |
| 6 |
2026-02-10 |
0.3358 |
1.3470 |
| 7 |
2026-02-09 |
0.3486 |
1.3470 |
| 8 |
2026-02-08 |
0.6809 |
1.3410 |
| 9 |
2026-02-06 |
0.4071 |
1.3280 |
| 10 |
2026-02-05 |
0.4386 |
1.2890 |
| 11 |
2026-02-04 |
0.3549 |
1.2330 |
| 12 |
2026-02-03 |
0.3363 |
1.2300 |
| 13 |
2026-02-02 |
0.3362 |
1.2280 |
| 14 |
2026-02-01 |
0.6571 |
1.2230 |
| 15 |
2026-01-30 |
0.3324 |
1.2200 |
| 16 |
2026-01-29 |
0.3326 |
1.2310 |
| 17 |
2026-01-28 |
0.3508 |
1.2270 |
| 18 |
2026-01-27 |
0.3316 |
1.2170 |
| 19 |
2026-01-26 |
0.3266 |
1.2190 |
| 20 |
2026-01-25 |
0.6520 |
1.2390 |
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