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 |
2025-06-06 |
0.2062 |
0.8530 |
| 2 |
2025-06-05 |
0.2034 |
0.8470 |
| 3 |
2025-06-04 |
0.2069 |
0.8310 |
| 4 |
2025-06-03 |
0.2111 |
0.8110 |
| 5 |
2025-06-02 |
0.8077 |
0.7930 |
| 6 |
2025-05-30 |
0.1959 |
0.7400 |
| 7 |
2025-05-29 |
0.1723 |
0.7330 |
| 8 |
2025-05-28 |
0.1683 |
0.7370 |
| 9 |
2025-05-27 |
0.1763 |
0.7400 |
| 10 |
2025-05-26 |
0.1830 |
0.7430 |
| 11 |
2025-05-25 |
0.5227 |
0.7480 |
| 12 |
2025-05-23 |
0.1832 |
0.7580 |
| 13 |
2025-05-22 |
0.1805 |
0.7570 |
| 14 |
2025-05-21 |
0.1726 |
0.7740 |
| 15 |
2025-05-20 |
0.1827 |
0.7780 |
| 16 |
2025-05-19 |
0.1926 |
0.7810 |
| 17 |
2025-05-18 |
0.5413 |
0.7860 |
| 18 |
2025-05-16 |
0.1823 |
0.7050 |
| 19 |
2025-05-15 |
0.2122 |
0.7090 |
| 20 |
2025-05-14 |
0.1817 |
0.7010 |
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