泰康现金管家货币A(004861)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 |
2025-07-08 |
0.3862 |
1.3460 |
| 2 |
2025-07-07 |
0.3370 |
1.3180 |
| 3 |
2025-07-06 |
0.3138 |
1.3170 |
| 4 |
2025-07-05 |
0.3138 |
1.3290 |
| 5 |
2025-07-04 |
0.4990 |
1.3400 |
| 6 |
2025-07-03 |
0.3276 |
1.2730 |
| 7 |
2025-07-02 |
0.3872 |
1.3140 |
| 8 |
2025-07-01 |
0.3333 |
1.3450 |
| 9 |
2025-06-30 |
0.3342 |
1.4820 |
| 10 |
2025-06-29 |
0.3360 |
1.5290 |
| 11 |
2025-06-28 |
0.3360 |
1.5190 |
| 12 |
2025-06-27 |
0.3708 |
1.5080 |
| 13 |
2025-06-26 |
0.4061 |
1.4830 |
| 14 |
2025-06-25 |
0.4453 |
1.4470 |
| 15 |
2025-06-24 |
0.5938 |
1.4160 |
| 16 |
2025-06-23 |
0.4221 |
1.3200 |
| 17 |
2025-06-22 |
0.3165 |
1.3580 |
| 18 |
2025-06-21 |
0.3165 |
1.3480 |
| 19 |
2025-06-20 |
0.3237 |
1.3380 |
| 20 |
2025-06-19 |
0.3372 |
1.3590 |
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