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 |
2025-09-11 |
0.3495 |
1.3440 |
| 2 |
2025-09-10 |
0.4203 |
1.4900 |
| 3 |
2025-09-09 |
0.4102 |
1.4410 |
| 4 |
2025-09-08 |
0.3290 |
1.4000 |
| 5 |
2025-09-07 |
0.3309 |
1.4000 |
| 6 |
2025-09-06 |
0.3309 |
1.3990 |
| 7 |
2025-09-05 |
0.3893 |
1.3980 |
| 8 |
2025-09-04 |
0.6257 |
1.4200 |
| 9 |
2025-09-03 |
0.3282 |
1.2770 |
| 10 |
2025-09-02 |
0.3330 |
1.3960 |
| 11 |
2025-09-01 |
0.3292 |
1.3910 |
| 12 |
2025-08-31 |
0.3283 |
1.4220 |
| 13 |
2025-08-30 |
0.3283 |
1.4170 |
| 14 |
2025-08-29 |
0.4311 |
1.4130 |
| 15 |
2025-08-28 |
0.3546 |
1.4100 |
| 16 |
2025-08-27 |
0.5546 |
1.4070 |
| 17 |
2025-08-26 |
0.3238 |
1.3370 |
| 18 |
2025-08-25 |
0.3874 |
1.3810 |
| 19 |
2025-08-24 |
0.3196 |
1.3450 |
| 20 |
2025-08-23 |
0.3196 |
1.3450 |
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