东海现金管家(970162)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 |
2025-04-20 |
0.2120 |
0.8710 |
| 2 |
2025-04-19 |
0.2523 |
0.8840 |
| 3 |
2025-04-18 |
0.2357 |
0.8760 |
| 4 |
2025-04-17 |
0.2459 |
0.8890 |
| 5 |
2025-04-16 |
0.2450 |
0.8910 |
| 6 |
2025-04-15 |
0.2378 |
0.8840 |
| 7 |
2025-04-14 |
0.2413 |
0.8840 |
| 8 |
2025-04-13 |
0.2372 |
0.8960 |
| 9 |
2025-04-12 |
0.2372 |
0.9070 |
| 10 |
2025-04-11 |
0.2601 |
0.9180 |
| 11 |
2025-04-10 |
0.2505 |
0.9170 |
| 12 |
2025-04-09 |
0.2307 |
0.9180 |
| 13 |
2025-04-08 |
0.2381 |
0.9320 |
| 14 |
2025-04-07 |
0.2646 |
0.9020 |
| 15 |
2025-04-06 |
0.2580 |
0.8970 |
| 16 |
2025-04-05 |
0.2580 |
0.8880 |
| 17 |
2025-04-04 |
0.2581 |
0.8860 |
| 18 |
2025-04-03 |
0.2526 |
0.8810 |
| 19 |
2025-04-02 |
0.2585 |
0.8810 |
| 20 |
2025-04-01 |
0.1799 |
0.8780 |
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