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 |
2025-04-28 |
0.2074 |
0.7400 |
| 2 |
2025-04-27 |
0.4022 |
0.7380 |
| 3 |
2025-04-25 |
0.1886 |
0.7350 |
| 4 |
2025-04-24 |
0.2350 |
0.7380 |
| 5 |
2025-04-23 |
0.1754 |
0.7190 |
| 6 |
2025-04-22 |
0.2102 |
0.7300 |
| 7 |
2025-04-21 |
0.2040 |
0.7060 |
| 8 |
2025-04-20 |
0.3968 |
0.7070 |
| 9 |
2025-04-18 |
0.1937 |
0.7090 |
| 10 |
2025-04-17 |
0.1983 |
0.7150 |
| 11 |
2025-04-16 |
0.1974 |
0.7170 |
| 12 |
2025-04-15 |
0.1639 |
0.7260 |
| 13 |
2025-04-14 |
0.2065 |
0.7490 |
| 14 |
2025-04-13 |
0.4004 |
0.7500 |
| 15 |
2025-04-11 |
0.2042 |
0.7560 |
| 16 |
2025-04-10 |
0.2026 |
0.7570 |
| 17 |
2025-04-09 |
0.2143 |
0.7580 |
| 18 |
2025-04-08 |
0.2093 |
0.7590 |
| 19 |
2025-04-07 |
0.2080 |
0.7550 |
| 20 |
2025-04-06 |
0.6175 |
0.7600 |
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