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 |
2025-08-03 |
0.2276 |
0.8310 |
| 2 |
2025-08-02 |
0.2276 |
0.8280 |
| 3 |
2025-08-01 |
0.2383 |
0.8240 |
| 4 |
2025-07-31 |
0.2345 |
0.8200 |
| 5 |
2025-07-30 |
0.2133 |
0.8150 |
| 6 |
2025-07-29 |
0.2284 |
0.8200 |
| 7 |
2025-07-28 |
0.2245 |
0.8170 |
| 8 |
2025-07-27 |
0.2210 |
0.8180 |
| 9 |
2025-07-26 |
0.2210 |
0.8230 |
| 10 |
2025-07-25 |
0.2292 |
0.8270 |
| 11 |
2025-07-24 |
0.2254 |
0.8270 |
| 12 |
2025-07-23 |
0.2222 |
0.8240 |
| 13 |
2025-07-22 |
0.2236 |
0.8220 |
| 14 |
2025-07-21 |
0.2269 |
0.8180 |
| 15 |
2025-07-20 |
0.2298 |
0.8220 |
| 16 |
2025-07-19 |
0.2298 |
0.8040 |
| 17 |
2025-07-18 |
0.2287 |
0.7860 |
| 18 |
2025-07-17 |
0.2184 |
0.7970 |
| 19 |
2025-07-16 |
0.2201 |
0.7820 |
| 20 |
2025-07-15 |
0.2143 |
0.7660 |
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