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 |
2025-04-19 |
0.3582 |
1.6090 |
| 2 |
2025-04-18 |
0.2613 |
1.6170 |
| 3 |
2025-04-17 |
0.6684 |
1.6880 |
| 4 |
2025-04-16 |
0.5954 |
1.5320 |
| 5 |
2025-04-15 |
0.4297 |
1.4210 |
| 6 |
2025-04-14 |
0.3756 |
1.3900 |
| 7 |
2025-04-13 |
0.3733 |
1.3740 |
| 8 |
2025-04-12 |
0.3733 |
1.3790 |
| 9 |
2025-04-11 |
0.3947 |
1.3830 |
| 10 |
2025-04-10 |
0.3742 |
1.3760 |
| 11 |
2025-04-09 |
0.3848 |
1.3800 |
| 12 |
2025-04-08 |
0.3716 |
1.3880 |
| 13 |
2025-04-07 |
0.3460 |
1.4190 |
| 14 |
2025-04-06 |
0.3814 |
1.4430 |
| 15 |
2025-04-05 |
0.3814 |
1.4440 |
| 16 |
2025-04-04 |
0.3814 |
1.4450 |
| 17 |
2025-04-03 |
0.3815 |
1.4660 |
| 18 |
2025-04-02 |
0.3997 |
1.4410 |
| 19 |
2025-04-01 |
0.4314 |
1.4560 |
| 20 |
2025-03-31 |
0.3910 |
1.5070 |
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