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 |
2025-07-21 |
0.3254 |
1.4510 |
| 2 |
2025-07-20 |
0.2996 |
1.4350 |
| 3 |
2025-07-19 |
0.2996 |
1.4140 |
| 4 |
2025-07-18 |
0.7915 |
1.3930 |
| 5 |
2025-07-17 |
0.3575 |
1.1730 |
| 6 |
2025-07-16 |
0.4312 |
1.1240 |
| 7 |
2025-07-15 |
0.2579 |
1.1490 |
| 8 |
2025-07-14 |
0.2952 |
1.2160 |
| 9 |
2025-07-13 |
0.2602 |
1.2380 |
| 10 |
2025-07-12 |
0.2602 |
1.2670 |
| 11 |
2025-07-11 |
0.3752 |
1.2950 |
| 12 |
2025-07-10 |
0.2629 |
1.3600 |
| 13 |
2025-07-09 |
0.4796 |
1.3940 |
| 14 |
2025-07-08 |
0.3856 |
1.3450 |
| 15 |
2025-07-07 |
0.3367 |
1.3170 |
| 16 |
2025-07-06 |
0.3138 |
1.3160 |
| 17 |
2025-07-05 |
0.3138 |
1.3270 |
| 18 |
2025-07-04 |
0.4976 |
1.3390 |
| 19 |
2025-07-03 |
0.3276 |
1.2720 |
| 20 |
2025-07-02 |
0.3870 |
1.3130 |
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