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 |
2025-05-07 |
0.3688 |
1.3690 |
| 2 |
2025-05-06 |
0.3905 |
1.3930 |
| 3 |
2025-05-05 |
0.3696 |
1.3780 |
| 4 |
2025-05-04 |
0.3696 |
1.3780 |
| 5 |
2025-05-03 |
0.3696 |
1.3740 |
| 6 |
2025-05-02 |
0.3696 |
1.3700 |
| 7 |
2025-05-01 |
0.3697 |
1.4080 |
| 8 |
2025-04-30 |
0.4136 |
1.3610 |
| 9 |
2025-04-29 |
0.3627 |
1.3340 |
| 10 |
2025-04-28 |
0.3694 |
1.3320 |
| 11 |
2025-04-27 |
0.3619 |
1.3720 |
| 12 |
2025-04-26 |
0.3619 |
1.3700 |
| 13 |
2025-04-25 |
0.4419 |
1.3680 |
| 14 |
2025-04-24 |
0.2813 |
1.2930 |
| 15 |
2025-04-23 |
0.3621 |
1.4670 |
| 16 |
2025-04-22 |
0.3601 |
1.5900 |
| 17 |
2025-04-21 |
0.4447 |
1.6260 |
| 18 |
2025-04-20 |
0.3582 |
1.5910 |
| 19 |
2025-04-19 |
0.3582 |
1.5990 |
| 20 |
2025-04-18 |
0.3001 |
1.6070 |
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