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 |
2025-04-29 |
0.3644 |
1.3580 |
| 2 |
2025-04-28 |
0.3680 |
1.3550 |
| 3 |
2025-04-27 |
0.3619 |
1.3950 |
| 4 |
2025-04-26 |
0.3619 |
1.3930 |
| 5 |
2025-04-25 |
0.4033 |
1.3910 |
| 6 |
2025-04-24 |
0.3634 |
1.3160 |
| 7 |
2025-04-23 |
0.3635 |
1.4770 |
| 8 |
2025-04-22 |
0.3601 |
1.6000 |
| 9 |
2025-04-21 |
0.4424 |
1.6370 |
| 10 |
2025-04-20 |
0.3582 |
1.6010 |
| 11 |
2025-04-19 |
0.3582 |
1.6090 |
| 12 |
2025-04-18 |
0.2613 |
1.6170 |
| 13 |
2025-04-17 |
0.6684 |
1.6880 |
| 14 |
2025-04-16 |
0.5954 |
1.5320 |
| 15 |
2025-04-15 |
0.4297 |
1.4210 |
| 16 |
2025-04-14 |
0.3756 |
1.3900 |
| 17 |
2025-04-13 |
0.3733 |
1.3740 |
| 18 |
2025-04-12 |
0.3733 |
1.3790 |
| 19 |
2025-04-11 |
0.3947 |
1.3830 |
| 20 |
2025-04-10 |
0.3742 |
1.3760 |
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