泰康现金管家货币D(004864)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 |
2025-09-04 |
0.5594 |
1.1750 |
| 2 |
2025-09-03 |
0.2617 |
1.0320 |
| 3 |
2025-09-02 |
0.2658 |
1.1510 |
| 4 |
2025-09-01 |
0.2629 |
1.1460 |
| 5 |
2025-08-31 |
0.2625 |
1.1760 |
| 6 |
2025-08-30 |
0.2625 |
1.1720 |
| 7 |
2025-08-29 |
0.3648 |
1.1670 |
| 8 |
2025-08-28 |
0.2880 |
1.1640 |
| 9 |
2025-08-27 |
0.4880 |
1.1600 |
| 10 |
2025-08-26 |
0.2561 |
1.0890 |
| 11 |
2025-08-25 |
0.3207 |
1.1310 |
| 12 |
2025-08-24 |
0.2538 |
1.0950 |
| 13 |
2025-08-23 |
0.2538 |
1.0950 |
| 14 |
2025-08-22 |
0.3585 |
1.0960 |
| 15 |
2025-08-21 |
0.2810 |
1.0590 |
| 16 |
2025-08-20 |
0.3539 |
1.0480 |
| 17 |
2025-08-19 |
0.3361 |
0.9970 |
| 18 |
2025-08-18 |
0.2519 |
1.0330 |
| 19 |
2025-08-17 |
0.2542 |
1.0590 |
| 20 |
2025-08-16 |
0.2542 |
1.0440 |
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