泰康现金管家货币A(004861)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 |
2025-07-24 |
0.3420 |
1.3820 |
| 2 |
2025-07-23 |
0.2469 |
1.3900 |
| 3 |
2025-07-22 |
0.3266 |
1.4880 |
| 4 |
2025-07-21 |
0.3257 |
1.4530 |
| 5 |
2025-07-20 |
0.2996 |
1.4370 |
| 6 |
2025-07-19 |
0.2996 |
1.4160 |
| 7 |
2025-07-18 |
0.7916 |
1.3950 |
| 8 |
2025-07-17 |
0.3576 |
1.1750 |
| 9 |
2025-07-16 |
0.4321 |
1.1250 |
| 10 |
2025-07-15 |
0.2598 |
1.1500 |
| 11 |
2025-07-14 |
0.2951 |
1.2160 |
| 12 |
2025-07-13 |
0.2602 |
1.2390 |
| 13 |
2025-07-12 |
0.2602 |
1.2670 |
| 14 |
2025-07-11 |
0.3759 |
1.2950 |
| 15 |
2025-07-10 |
0.2617 |
1.3600 |
| 16 |
2025-07-09 |
0.4796 |
1.3950 |
| 17 |
2025-07-08 |
0.3862 |
1.3460 |
| 18 |
2025-07-07 |
0.3370 |
1.3180 |
| 19 |
2025-07-06 |
0.3138 |
1.3170 |
| 20 |
2025-07-05 |
0.3138 |
1.3290 |
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