泰康现金管家货币C(004863)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 |
2025-06-05 |
0.4594 |
1.4940 |
| 2 |
2025-06-04 |
0.4785 |
1.4480 |
| 3 |
2025-06-03 |
0.4142 |
1.3870 |
| 4 |
2025-06-02 |
0.3679 |
1.4110 |
| 5 |
2025-06-01 |
0.3679 |
1.4450 |
| 6 |
2025-05-31 |
0.3683 |
1.4420 |
| 7 |
2025-05-30 |
0.3882 |
1.4380 |
| 8 |
2025-05-29 |
0.3712 |
1.4250 |
| 9 |
2025-05-28 |
0.3646 |
1.6740 |
| 10 |
2025-05-27 |
0.4590 |
1.8600 |
| 11 |
2025-05-26 |
0.4331 |
2.0670 |
| 12 |
2025-05-25 |
0.3612 |
2.1680 |
| 13 |
2025-05-24 |
0.3612 |
2.0670 |
| 14 |
2025-05-23 |
0.3637 |
1.9660 |
| 15 |
2025-05-22 |
0.8408 |
2.0100 |
| 16 |
2025-05-21 |
0.7154 |
1.7500 |
| 17 |
2025-05-20 |
0.8478 |
1.5850 |
| 18 |
2025-05-19 |
0.6240 |
1.4530 |
| 19 |
2025-05-18 |
0.1712 |
1.4330 |
| 20 |
2025-05-17 |
0.1710 |
1.5720 |
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