泰康现金管家货币E(023797)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 |
2025-07-08 |
0.4344 |
1.5030 |
| 2 |
2025-07-07 |
0.3781 |
1.4710 |
| 3 |
2025-07-06 |
0.3548 |
1.4690 |
| 4 |
2025-07-05 |
0.3548 |
1.4810 |
| 5 |
2025-07-04 |
0.5391 |
1.4930 |
| 6 |
2025-07-03 |
0.3692 |
1.4250 |
| 7 |
2025-07-02 |
0.4303 |
1.4680 |
| 8 |
2025-07-01 |
0.3742 |
1.4970 |
| 9 |
2025-06-30 |
0.3752 |
1.6350 |
| 10 |
2025-06-29 |
0.3769 |
1.6810 |
| 11 |
2025-06-28 |
0.3771 |
1.6710 |
| 12 |
2025-06-27 |
0.4115 |
1.6610 |
| 13 |
2025-06-26 |
0.4490 |
1.6370 |
| 14 |
2025-06-25 |
0.4863 |
1.6000 |
| 15 |
2025-06-24 |
0.6336 |
1.5690 |
| 16 |
2025-06-23 |
0.4631 |
1.4740 |
| 17 |
2025-06-22 |
0.3576 |
1.5120 |
| 18 |
2025-06-21 |
0.3578 |
1.5020 |
| 19 |
2025-06-20 |
0.3664 |
1.4920 |
| 20 |
2025-06-19 |
0.3798 |
1.5130 |
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