东海现金管家(970162)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 |
2025-06-06 |
0.2138 |
0.7750 |
| 2 |
2025-06-05 |
0.1967 |
0.7800 |
| 3 |
2025-06-04 |
0.2056 |
0.7900 |
| 4 |
2025-06-03 |
0.2124 |
0.7880 |
| 5 |
2025-06-02 |
0.2193 |
0.7840 |
| 6 |
2025-06-01 |
0.2193 |
0.7810 |
| 7 |
2025-05-31 |
0.2193 |
0.7780 |
| 8 |
2025-05-30 |
0.2227 |
0.7760 |
| 9 |
2025-05-29 |
0.2162 |
0.7600 |
| 10 |
2025-05-28 |
0.2015 |
0.7580 |
| 11 |
2025-05-27 |
0.2046 |
0.7650 |
| 12 |
2025-05-26 |
0.2135 |
0.7690 |
| 13 |
2025-05-25 |
0.2151 |
0.7800 |
| 14 |
2025-05-24 |
0.2151 |
0.7740 |
| 15 |
2025-05-23 |
0.1922 |
0.7840 |
| 16 |
2025-05-22 |
0.2108 |
0.8060 |
| 17 |
2025-05-21 |
0.2158 |
0.8140 |
| 18 |
2025-05-20 |
0.2125 |
0.8150 |
| 19 |
2025-05-19 |
0.2341 |
0.8210 |
| 20 |
2025-05-18 |
0.2044 |
0.8270 |
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