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 |
2025-12-31 |
0.3446 |
1.2740 |
| 2 |
2025-12-30 |
0.3745 |
1.2680 |
| 3 |
2025-12-29 |
0.3548 |
1.2680 |
| 4 |
2025-12-28 |
0.6764 |
1.2530 |
| 5 |
2025-12-26 |
0.3433 |
1.2440 |
| 6 |
2025-12-25 |
0.3338 |
1.2590 |
| 7 |
2025-12-24 |
0.3332 |
1.2560 |
| 8 |
2025-12-23 |
0.3748 |
1.2610 |
| 9 |
2025-12-22 |
0.3269 |
1.2360 |
| 10 |
2025-12-21 |
0.6584 |
1.2820 |
| 11 |
2025-12-19 |
0.3724 |
1.2830 |
| 12 |
2025-12-18 |
0.3274 |
1.2600 |
| 13 |
2025-12-17 |
0.3430 |
1.2640 |
| 14 |
2025-12-16 |
0.3272 |
1.2530 |
| 15 |
2025-12-15 |
0.4151 |
1.2940 |
| 16 |
2025-12-14 |
0.6593 |
1.2920 |
| 17 |
2025-12-12 |
0.3300 |
1.2760 |
| 18 |
2025-12-11 |
0.3346 |
1.2760 |
| 19 |
2025-12-10 |
0.3218 |
1.2610 |
| 20 |
2025-12-09 |
0.4060 |
1.2630 |
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