东证融汇现金管家货币(970174)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 |
2025-09-19 |
0.1630 |
0.7240 |
| 2 |
2025-09-18 |
0.1525 |
0.7280 |
| 3 |
2025-09-17 |
0.3080 |
0.7270 |
| 4 |
2025-09-16 |
0.1449 |
0.7270 |
| 5 |
2025-09-15 |
0.1550 |
0.7410 |
| 6 |
2025-09-14 |
0.4655 |
0.7410 |
| 7 |
2025-09-12 |
0.1708 |
0.7460 |
| 8 |
2025-09-11 |
0.1506 |
0.7340 |
| 9 |
2025-09-10 |
0.3084 |
0.7380 |
| 10 |
2025-09-09 |
0.1717 |
0.7440 |
| 11 |
2025-09-08 |
0.1549 |
0.7310 |
| 12 |
2025-09-07 |
0.4738 |
0.7320 |
| 13 |
2025-09-05 |
0.1489 |
0.7320 |
| 14 |
2025-09-04 |
0.1581 |
0.7390 |
| 15 |
2025-09-03 |
0.3200 |
0.7380 |
| 16 |
2025-09-02 |
0.1454 |
0.7320 |
| 17 |
2025-09-01 |
0.1585 |
0.7390 |
| 18 |
2025-08-31 |
0.4730 |
0.7400 |
| 19 |
2025-08-29 |
0.1620 |
0.7410 |
| 20 |
2025-08-28 |
0.1569 |
0.7440 |
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