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 |
2025-09-06 |
0.2651 |
1.1560 |
| 2 |
2025-09-05 |
0.3241 |
1.1540 |
| 3 |
2025-09-04 |
0.5599 |
1.1760 |
| 4 |
2025-09-03 |
0.2616 |
1.0330 |
| 5 |
2025-09-02 |
0.2670 |
1.1530 |
| 6 |
2025-09-01 |
0.2634 |
1.1480 |
| 7 |
2025-08-31 |
0.2625 |
1.1780 |
| 8 |
2025-08-30 |
0.2625 |
1.1740 |
| 9 |
2025-08-29 |
0.3659 |
1.1690 |
| 10 |
2025-08-28 |
0.2883 |
1.1660 |
| 11 |
2025-08-27 |
0.4889 |
1.1640 |
| 12 |
2025-08-26 |
0.2574 |
1.0930 |
| 13 |
2025-08-25 |
0.3212 |
1.1370 |
| 14 |
2025-08-24 |
0.2538 |
1.1020 |
| 15 |
2025-08-23 |
0.2538 |
1.1020 |
| 16 |
2025-08-22 |
0.3602 |
1.1020 |
| 17 |
2025-08-21 |
0.2836 |
1.0630 |
| 18 |
2025-08-20 |
0.3553 |
1.0480 |
| 19 |
2025-08-19 |
0.3405 |
0.9940 |
| 20 |
2025-08-18 |
0.2541 |
1.0230 |
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