泰康现金管家货币A(004861)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 |
2025-06-07 |
0.3033 |
1.2440 |
| 2 |
2025-06-06 |
0.3115 |
1.2440 |
| 3 |
2025-06-05 |
0.3917 |
1.2500 |
| 4 |
2025-06-04 |
0.4127 |
1.2040 |
| 5 |
2025-06-03 |
0.3482 |
1.1440 |
| 6 |
2025-06-02 |
0.3021 |
1.1680 |
| 7 |
2025-06-01 |
0.3021 |
1.2020 |
| 8 |
2025-05-31 |
0.3025 |
1.1990 |
| 9 |
2025-05-30 |
0.3231 |
1.1950 |
| 10 |
2025-05-29 |
0.3050 |
1.1820 |
| 11 |
2025-05-28 |
0.2986 |
1.3670 |
| 12 |
2025-05-27 |
0.3929 |
1.5520 |
| 13 |
2025-05-26 |
0.3674 |
1.7570 |
| 14 |
2025-05-25 |
0.2954 |
1.8600 |
| 15 |
2025-05-24 |
0.2954 |
1.7590 |
| 16 |
2025-05-23 |
0.2984 |
1.6580 |
| 17 |
2025-05-22 |
0.6563 |
1.7240 |
| 18 |
2025-05-21 |
0.6472 |
1.4800 |
| 19 |
2025-05-20 |
0.7799 |
1.3160 |
| 20 |
2025-05-19 |
0.5619 |
1.1840 |
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