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 |
2025-09-11 |
0.2047 |
0.7270 |
| 2 |
2025-09-10 |
0.1842 |
0.7260 |
| 3 |
2025-09-09 |
0.1987 |
0.7350 |
| 4 |
2025-09-08 |
0.2028 |
0.7390 |
| 5 |
2025-09-07 |
0.2056 |
0.7430 |
| 6 |
2025-09-06 |
0.2056 |
0.7450 |
| 7 |
2025-09-05 |
0.1917 |
0.7480 |
| 8 |
2025-09-04 |
0.2039 |
0.7610 |
| 9 |
2025-09-03 |
0.2018 |
0.7680 |
| 10 |
2025-09-02 |
0.2066 |
0.7700 |
| 11 |
2025-09-01 |
0.2091 |
0.7660 |
| 12 |
2025-08-31 |
0.2110 |
0.7580 |
| 13 |
2025-08-30 |
0.2110 |
0.7490 |
| 14 |
2025-08-29 |
0.2159 |
0.7390 |
| 15 |
2025-08-28 |
0.2176 |
0.7330 |
| 16 |
2025-08-27 |
0.2048 |
0.7260 |
| 17 |
2025-08-26 |
0.1995 |
0.7240 |
| 18 |
2025-08-25 |
0.1942 |
0.7220 |
| 19 |
2025-08-24 |
0.1926 |
0.7310 |
| 20 |
2025-08-23 |
0.1926 |
0.7410 |
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