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 |
2025-05-24 |
0.2954 |
1.7590 |
| 2 |
2025-05-23 |
0.2984 |
1.6580 |
| 3 |
2025-05-22 |
0.6563 |
1.7240 |
| 4 |
2025-05-21 |
0.6472 |
1.4800 |
| 5 |
2025-05-20 |
0.7799 |
1.3160 |
| 6 |
2025-05-19 |
0.5619 |
1.1840 |
| 7 |
2025-05-18 |
0.1055 |
1.1640 |
| 8 |
2025-05-17 |
0.1053 |
1.3030 |
| 9 |
2025-05-16 |
0.4226 |
1.4430 |
| 10 |
2025-05-15 |
0.1947 |
1.4780 |
| 11 |
2025-05-14 |
0.3370 |
1.5210 |
| 12 |
2025-05-13 |
0.5313 |
1.5380 |
| 13 |
2025-05-12 |
0.5235 |
1.4630 |
| 14 |
2025-05-11 |
0.3691 |
1.3820 |
| 15 |
2025-05-10 |
0.3691 |
1.3820 |
| 16 |
2025-05-09 |
0.4898 |
1.3820 |
| 17 |
2025-05-08 |
0.2747 |
1.3190 |
| 18 |
2025-05-07 |
0.3688 |
1.3690 |
| 19 |
2025-05-06 |
0.3905 |
1.3930 |
| 20 |
2025-05-05 |
0.3696 |
1.3780 |
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