中金现金管家C
(005065)暂不估值公募货币型
0.9450%
7日年化收益率 [2026-07-22]
-
成立日期：2017-09-04
-
基金评级：
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- 成立日期：2017-09-04
- 管理公司：中金基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2477 |
0.94% |
| 2026-07-21 |
0.4230 |
0.94% |
| 2026-07-20 |
0.2530 |
1.05% |
| 2026-07-19 |
0.4291 |
1.04% |
| 2026-07-17 |
0.2198 |
1.03% |
| 2026-07-16 |
0.2306 |
1.04% |
| 2026-07-15 |
0.2294 |
1.04% |
| 2026-07-14 |
0.6455 |
1.03% |
| 2026-07-13 |
0.2248 |
0.81% |
| 2026-07-12 |
0.4216 |
0.80% |
| 2026-07-10 |
0.2405 |
0.81% |
| 2026-07-09 |
0.2178 |
0.80% |
| 2026-07-08 |
0.2177 |
0.81% |
| 2026-07-07 |
0.2174 |
0.82% |
| 2026-07-06 |
0.2196 |
0.86% |
| 2026-07-05 |
0.4399 |
0.89% |
| 2026-07-03 |
0.2195 |
0.93% |
| 2026-07-02 |
0.2298 |
0.96% |
| 2026-07-01 |
0.2416 |
0.95% |
| 2026-06-30 |
0.2883 |
0.94% |