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 |
2025-08-01 |
0.1800 |
0.7870 |
| 2 |
2025-07-31 |
0.1836 |
0.7870 |
| 3 |
2025-07-30 |
0.3221 |
0.7770 |
| 4 |
2025-07-29 |
0.1607 |
0.7790 |
| 5 |
2025-07-28 |
0.1687 |
0.7830 |
| 6 |
2025-07-27 |
0.4939 |
0.7820 |
| 7 |
2025-07-25 |
0.1807 |
0.7820 |
| 8 |
2025-07-24 |
0.1648 |
0.7800 |
| 9 |
2025-07-23 |
0.3252 |
0.7840 |
| 10 |
2025-07-22 |
0.1690 |
0.7050 |
| 11 |
2025-07-21 |
0.1666 |
0.7010 |
| 12 |
2025-07-20 |
0.4939 |
0.7760 |
| 13 |
2025-07-18 |
0.1764 |
0.7820 |
| 14 |
2025-07-17 |
0.1733 |
0.7770 |
| 15 |
2025-07-16 |
0.1729 |
0.7770 |
| 16 |
2025-07-15 |
0.1605 |
0.7760 |
| 17 |
2025-07-14 |
0.3120 |
0.7840 |
| 18 |
2025-07-13 |
0.5039 |
0.7140 |
| 19 |
2025-07-11 |
0.1674 |
0.7180 |
| 20 |
2025-07-10 |
0.1729 |
0.7210 |
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