泰康现金管家货币E(023797)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 |
2025-06-08 |
0.3442 |
1.3990 |
| 2 |
2025-06-07 |
0.3447 |
1.3990 |
| 3 |
2025-06-06 |
0.3535 |
1.3980 |
| 4 |
2025-06-05 |
0.4345 |
1.4060 |
| 5 |
2025-06-04 |
0.4541 |
1.3690 |
| 6 |
2025-06-03 |
0.3905 |
1.3080 |
| 7 |
2025-06-02 |
0.3434 |
1.3310 |
| 8 |
2025-06-01 |
0.3434 |
1.3650 |
| 9 |
2025-05-31 |
0.3437 |
1.3620 |
| 10 |
2025-05-30 |
0.3674 |
1.3580 |
| 11 |
2025-05-29 |
0.3646 |
1.3430 |
| 12 |
2025-05-28 |
0.3399 |
1.5970 |
| 13 |
2025-05-27 |
0.4339 |
1.4170 |
| 14 |
2025-05-26 |
0.4079 |
1.3870 |
| 15 |
2025-05-25 |
0.3369 |
1.3650 |
| 16 |
2025-05-24 |
0.3370 |
1.3970 |
| 17 |
2025-05-23 |
0.3390 |
1.4500 |
| 18 |
2025-05-22 |
0.8440 |
1.5520 |
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