泰康现金管家货币E(023797)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 |
2025-07-21 |
0.3672 |
1.6000 |
| 2 |
2025-07-20 |
0.3407 |
1.5850 |
| 3 |
2025-07-19 |
0.3407 |
1.5640 |
| 4 |
2025-07-18 |
0.8327 |
1.5430 |
| 5 |
2025-07-17 |
0.3934 |
1.3230 |
| 6 |
2025-07-16 |
0.4728 |
1.2760 |
| 7 |
2025-07-15 |
0.2962 |
1.3030 |
| 8 |
2025-07-14 |
0.3386 |
1.3760 |
| 9 |
2025-07-13 |
0.3013 |
1.3970 |
| 10 |
2025-07-12 |
0.3013 |
1.4250 |
| 11 |
2025-07-11 |
0.4178 |
1.4540 |
| 12 |
2025-07-10 |
0.3042 |
1.5180 |
| 13 |
2025-07-09 |
0.5236 |
1.5520 |
| 14 |
2025-07-08 |
0.4344 |
1.5030 |
| 15 |
2025-07-07 |
0.3781 |
1.4710 |
| 16 |
2025-07-06 |
0.3548 |
1.4690 |
| 17 |
2025-07-05 |
0.3548 |
1.4810 |
| 18 |
2025-07-04 |
0.5391 |
1.4930 |
| 19 |
2025-07-03 |
0.3692 |
1.4250 |
| 20 |
2025-07-02 |
0.4303 |
1.4680 |
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