泰康现金管家货币C(004863)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 |
0.4240 |
1.8550 |
| 2 |
2025-04-18 |
0.3269 |
1.8630 |
| 3 |
2025-04-17 |
0.7345 |
1.9340 |
| 4 |
2025-04-16 |
0.6616 |
1.7780 |
| 5 |
2025-04-15 |
0.4965 |
1.6660 |
| 6 |
2025-04-14 |
0.4418 |
1.6360 |
| 7 |
2025-04-13 |
0.4391 |
1.6210 |
| 8 |
2025-04-12 |
0.4391 |
1.6250 |
| 9 |
2025-04-11 |
0.4609 |
1.6290 |
| 10 |
2025-04-10 |
0.4406 |
1.6220 |
| 11 |
2025-04-09 |
0.4515 |
1.6260 |
| 12 |
2025-04-08 |
0.4395 |
1.6340 |
| 13 |
2025-04-07 |
0.4125 |
1.6650 |
| 14 |
2025-04-06 |
0.4472 |
1.6890 |
| 15 |
2025-04-05 |
0.4472 |
1.6900 |
| 16 |
2025-04-04 |
0.4472 |
1.6910 |
| 17 |
2025-04-03 |
0.4479 |
1.7120 |
| 18 |
2025-04-02 |
0.4662 |
1.6870 |
| 19 |
2025-04-01 |
0.4988 |
1.7020 |
| 20 |
2025-03-31 |
0.4575 |
1.7530 |
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