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 |
2025-07-26 |
0.2210 |
0.8230 |
| 2 |
2025-07-25 |
0.2292 |
0.8270 |
| 3 |
2025-07-24 |
0.2254 |
0.8270 |
| 4 |
2025-07-23 |
0.2222 |
0.8240 |
| 5 |
2025-07-22 |
0.2236 |
0.8220 |
| 6 |
2025-07-21 |
0.2269 |
0.8180 |
| 7 |
2025-07-20 |
0.2298 |
0.8220 |
| 8 |
2025-07-19 |
0.2298 |
0.8040 |
| 9 |
2025-07-18 |
0.2287 |
0.7860 |
| 10 |
2025-07-17 |
0.2184 |
0.7970 |
| 11 |
2025-07-16 |
0.2201 |
0.7820 |
| 12 |
2025-07-15 |
0.2143 |
0.7660 |
| 13 |
2025-07-14 |
0.2344 |
0.7490 |
| 14 |
2025-07-13 |
0.1958 |
0.7300 |
| 15 |
2025-07-12 |
0.1958 |
0.7340 |
| 16 |
2025-07-11 |
0.2503 |
0.7380 |
| 17 |
2025-07-10 |
0.1881 |
0.7080 |
| 18 |
2025-07-09 |
0.1911 |
0.7140 |
| 19 |
2025-07-08 |
0.1817 |
0.7210 |
| 20 |
2025-07-07 |
0.1968 |
0.7010 |
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