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 |
2025-04-18 |
0.1937 |
0.7090 |
| 2 |
2025-04-17 |
0.1983 |
0.7150 |
| 3 |
2025-04-16 |
0.1974 |
0.7170 |
| 4 |
2025-04-15 |
0.1639 |
0.7260 |
| 5 |
2025-04-14 |
0.2065 |
0.7490 |
| 6 |
2025-04-13 |
0.4004 |
0.7500 |
| 7 |
2025-04-11 |
0.2042 |
0.7560 |
| 8 |
2025-04-10 |
0.2026 |
0.7570 |
| 9 |
2025-04-09 |
0.2143 |
0.7580 |
| 10 |
2025-04-08 |
0.2093 |
0.7590 |
| 11 |
2025-04-07 |
0.2080 |
0.7550 |
| 12 |
2025-04-06 |
0.6175 |
0.7600 |
| 13 |
2025-04-03 |
0.2054 |
0.7570 |
| 14 |
2025-04-02 |
0.2154 |
0.7610 |
| 15 |
2025-04-01 |
0.2007 |
0.7560 |
| 16 |
2025-03-31 |
0.2194 |
0.7580 |
| 17 |
2025-03-30 |
0.4144 |
0.7550 |
| 18 |
2025-03-28 |
0.1972 |
0.7630 |
| 19 |
2025-03-27 |
0.2130 |
0.7650 |
| 20 |
2025-03-26 |
0.2044 |
0.7730 |
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