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 |
2025-07-23 |
0.3129 |
1.6340 |
| 2 |
2025-07-22 |
0.3927 |
1.7320 |
| 3 |
2025-07-21 |
0.3915 |
1.6960 |
| 4 |
2025-07-20 |
0.3653 |
1.6800 |
| 5 |
2025-07-19 |
0.3653 |
1.6590 |
| 6 |
2025-07-18 |
0.8577 |
1.6380 |
| 7 |
2025-07-17 |
0.4237 |
1.4170 |
| 8 |
2025-07-16 |
0.4974 |
1.3670 |
| 9 |
2025-07-15 |
0.3242 |
1.3930 |
| 10 |
2025-07-14 |
0.3611 |
1.4600 |
| 11 |
2025-07-13 |
0.3259 |
1.4830 |
| 12 |
2025-07-12 |
0.3259 |
1.5110 |
| 13 |
2025-07-11 |
0.4410 |
1.5390 |
| 14 |
2025-07-10 |
0.3289 |
1.6040 |
| 15 |
2025-07-09 |
0.5458 |
1.6390 |
| 16 |
2025-07-08 |
0.4521 |
1.5900 |
| 17 |
2025-07-07 |
0.4028 |
1.5620 |
| 18 |
2025-07-06 |
0.3796 |
1.5600 |
| 19 |
2025-07-05 |
0.3796 |
1.5720 |
| 20 |
2025-07-04 |
0.5638 |
1.5840 |
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