中金现金管家货币D
(024230)公募暂不估值货币型
1.0720%
7日年化收益率 [2026-10-21]
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成立日期：2025-05-07
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基金评级：
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基金公司：
中金基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2025-05-07
- 管理公司：中金基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2905 |
1.07% |
| 2026-10-20 |
0.2907 |
1.07% |
| 2026-10-19 |
0.3048 |
1.08% |
| 2026-10-18 |
0.5740 |
1.08% |
| 2026-10-16 |
0.2942 |
1.08% |
| 2026-10-15 |
0.2900 |
1.09% |
| 2026-10-14 |
0.2885 |
1.09% |
| 2026-10-13 |
0.3029 |
1.09% |
| 2026-10-12 |
0.3069 |
1.08% |
| 2026-10-11 |
0.5799 |
1.07% |
| 2026-10-09 |
0.3036 |
1.07% |
| 2026-10-08 |
0.2910 |
1.06% |
| 2026-10-07 |
2.0261 |
1.06% |
| 2026-09-30 |
0.3369 |
1.20% |
| 2026-09-29 |
0.2910 |
1.16% |
| 2026-09-28 |
0.4480 |
1.18% |
| 2026-09-27 |
0.8787 |
1.12% |
| 2026-09-24 |
0.3257 |
1.11% |
| 2026-09-23 |
0.2763 |
1.09% |
| 2026-09-22 |
0.3168 |
1.10% |