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 |
2025-09-07 |
0.3062 |
1.3100 |
| 2 |
2025-09-06 |
0.3062 |
1.3080 |
| 3 |
2025-09-05 |
0.3644 |
1.3070 |
| 4 |
2025-09-04 |
0.6014 |
1.3290 |
| 5 |
2025-09-03 |
0.3038 |
1.1860 |
| 6 |
2025-09-02 |
0.3089 |
1.3050 |
| 7 |
2025-09-01 |
0.3049 |
1.3000 |
| 8 |
2025-08-31 |
0.3036 |
1.3310 |
| 9 |
2025-08-30 |
0.3036 |
1.3260 |
| 10 |
2025-08-29 |
0.4062 |
1.3210 |
| 11 |
2025-08-28 |
0.3305 |
1.3190 |
| 12 |
2025-08-27 |
0.5297 |
1.3150 |
| 13 |
2025-08-26 |
0.2987 |
1.2450 |
| 14 |
2025-08-25 |
0.3627 |
1.2890 |
| 15 |
2025-08-24 |
0.2949 |
1.2540 |
| 16 |
2025-08-23 |
0.2949 |
1.2540 |
| 17 |
2025-08-22 |
0.4010 |
1.2540 |
| 18 |
2025-08-21 |
0.3231 |
1.2180 |
| 19 |
2025-08-20 |
0.3968 |
1.2080 |
| 20 |
2025-08-19 |
0.3822 |
1.1570 |
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