泰康现金管家货币D(004864)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 |
0.3925 |
1.2450 |
| 2 |
2025-06-04 |
0.4071 |
1.2010 |
| 3 |
2025-06-03 |
0.3460 |
1.1460 |
| 4 |
2025-06-02 |
0.3021 |
1.1760 |
| 5 |
2025-06-01 |
0.3021 |
1.2140 |
| 6 |
2025-05-31 |
0.3025 |
1.2110 |
| 7 |
2025-05-30 |
0.3212 |
1.2070 |
| 8 |
2025-05-29 |
0.3086 |
1.1980 |
| 9 |
2025-05-28 |
0.3031 |
1.4440 |
| 10 |
2025-05-27 |
0.4030 |
1.6280 |
| 11 |
2025-05-26 |
0.3740 |
1.8280 |
| 12 |
2025-05-25 |
0.2954 |
1.9260 |
| 13 |
2025-05-24 |
0.2954 |
1.8250 |
| 14 |
2025-05-23 |
0.3049 |
1.7240 |
| 15 |
2025-05-22 |
0.7747 |
1.7640 |
| 16 |
2025-05-21 |
0.6488 |
1.5050 |
| 17 |
2025-05-20 |
0.7805 |
1.3410 |
| 18 |
2025-05-19 |
0.5582 |
1.2100 |
| 19 |
2025-05-18 |
0.1055 |
1.1900 |
| 20 |
2025-05-17 |
0.1053 |
1.3290 |
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