东证融汇现金管家货币(970174)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 |
2025-07-25 |
0.1807 |
0.7820 |
| 2 |
2025-07-24 |
0.1648 |
0.7800 |
| 3 |
2025-07-23 |
0.3252 |
0.7840 |
| 4 |
2025-07-22 |
0.1690 |
0.7050 |
| 5 |
2025-07-21 |
0.1666 |
0.7010 |
| 6 |
2025-07-20 |
0.4939 |
0.7760 |
| 7 |
2025-07-18 |
0.1764 |
0.7820 |
| 8 |
2025-07-17 |
0.1733 |
0.7770 |
| 9 |
2025-07-16 |
0.1729 |
0.7770 |
| 10 |
2025-07-15 |
0.1605 |
0.7760 |
| 11 |
2025-07-14 |
0.3120 |
0.7840 |
| 12 |
2025-07-13 |
0.5039 |
0.7140 |
| 13 |
2025-07-11 |
0.1674 |
0.7180 |
| 14 |
2025-07-10 |
0.1729 |
0.7210 |
| 15 |
2025-07-09 |
0.1723 |
0.7260 |
| 16 |
2025-07-08 |
0.1746 |
0.7280 |
| 17 |
2025-07-07 |
0.1782 |
0.7340 |
| 18 |
2025-07-06 |
0.5120 |
0.7490 |
| 19 |
2025-07-04 |
0.1724 |
0.7550 |
| 20 |
2025-07-03 |
0.1819 |
0.7590 |
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