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 |
2025-04-19 |
0.3582 |
1.5990 |
| 2 |
2025-04-18 |
0.3001 |
1.6070 |
| 3 |
2025-04-17 |
0.6099 |
1.6740 |
| 4 |
2025-04-16 |
0.5942 |
1.5250 |
| 5 |
2025-04-15 |
0.4279 |
1.4150 |
| 6 |
2025-04-14 |
0.3790 |
1.3860 |
| 7 |
2025-04-13 |
0.3733 |
1.3690 |
| 8 |
2025-04-12 |
0.3733 |
1.3730 |
| 9 |
2025-04-11 |
0.4267 |
1.3770 |
| 10 |
2025-04-10 |
0.3288 |
1.3540 |
| 11 |
2025-04-09 |
0.3852 |
1.3900 |
| 12 |
2025-04-08 |
0.3736 |
1.3930 |
| 13 |
2025-04-07 |
0.3466 |
1.4250 |
| 14 |
2025-04-06 |
0.3814 |
1.4490 |
| 15 |
2025-04-05 |
0.3814 |
1.4500 |
| 16 |
2025-04-04 |
0.3814 |
1.4510 |
| 17 |
2025-04-03 |
0.3986 |
1.4810 |
| 18 |
2025-04-02 |
0.3908 |
1.4280 |
| 19 |
2025-04-01 |
0.4326 |
1.4470 |
| 20 |
2025-03-31 |
0.3929 |
1.4980 |
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