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 |
2025-09-21 |
0.2033 |
0.7220 |
| 2 |
2025-09-20 |
0.2033 |
0.7220 |
| 3 |
2025-09-19 |
0.2043 |
0.7230 |
| 4 |
2025-09-18 |
0.2014 |
0.7230 |
| 5 |
2025-09-17 |
0.1791 |
0.7240 |
| 6 |
2025-09-16 |
0.2050 |
0.7270 |
| 7 |
2025-09-15 |
0.1883 |
0.7240 |
| 8 |
2025-09-14 |
0.2042 |
0.7310 |
| 9 |
2025-09-13 |
0.2042 |
0.7320 |
| 10 |
2025-09-12 |
0.2038 |
0.7330 |
| 11 |
2025-09-11 |
0.2047 |
0.7270 |
| 12 |
2025-09-10 |
0.1842 |
0.7260 |
| 13 |
2025-09-09 |
0.1987 |
0.7350 |
| 14 |
2025-09-08 |
0.2028 |
0.7390 |
| 15 |
2025-09-07 |
0.2056 |
0.7430 |
| 16 |
2025-09-06 |
0.2056 |
0.7450 |
| 17 |
2025-09-05 |
0.1917 |
0.7480 |
| 18 |
2025-09-04 |
0.2039 |
0.7610 |
| 19 |
2025-09-03 |
0.2018 |
0.7680 |
| 20 |
2025-09-02 |
0.2066 |
0.7700 |
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