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 |
2025-06-18 |
0.1955 |
0.7430 |
| 2 |
2025-06-17 |
0.1986 |
0.7430 |
| 3 |
2025-06-16 |
0.2079 |
0.7370 |
| 4 |
2025-06-15 |
0.2081 |
0.7390 |
| 5 |
2025-06-14 |
0.2081 |
0.7390 |
| 6 |
2025-06-13 |
0.2100 |
0.7400 |
| 7 |
2025-06-12 |
0.1958 |
0.7420 |
| 8 |
2025-06-11 |
0.1962 |
0.7420 |
| 9 |
2025-06-10 |
0.1867 |
0.7470 |
| 10 |
2025-06-09 |
0.2121 |
0.7610 |
| 11 |
2025-06-08 |
0.2092 |
0.7650 |
| 12 |
2025-06-07 |
0.2092 |
0.7700 |
| 13 |
2025-06-06 |
0.2138 |
0.7750 |
| 14 |
2025-06-05 |
0.1967 |
0.7800 |
| 15 |
2025-06-04 |
0.2056 |
0.7900 |
| 16 |
2025-06-03 |
0.2124 |
0.7880 |
| 17 |
2025-06-02 |
0.2193 |
0.7840 |
| 18 |
2025-06-01 |
0.2193 |
0.7810 |
| 19 |
2025-05-31 |
0.2193 |
0.7780 |
| 20 |
2025-05-30 |
0.2227 |
0.7760 |
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