泰康现金管家货币A(004861)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 |
2026-06-30 |
0.3199 |
1.1570 |
| 2 |
2026-06-29 |
0.2424 |
1.1420 |
| 3 |
2026-06-28 |
0.2542 |
1.1470 |
| 4 |
2026-06-27 |
0.2542 |
1.1430 |
| 5 |
2026-06-26 |
0.2652 |
1.1400 |
| 6 |
2026-06-25 |
0.5754 |
1.1300 |
| 7 |
2026-06-24 |
0.2941 |
0.9560 |
| 8 |
2026-06-23 |
0.2920 |
0.9500 |
| 9 |
2026-06-22 |
0.2521 |
0.9340 |
| 10 |
2026-06-21 |
0.2474 |
0.9380 |
| 11 |
2026-06-20 |
0.2473 |
0.9410 |
| 12 |
2026-06-19 |
0.2473 |
0.9440 |
| 13 |
2026-06-18 |
0.2453 |
1.0280 |
| 14 |
2026-06-17 |
0.2821 |
1.2790 |
| 15 |
2026-06-16 |
0.2621 |
1.2990 |
| 16 |
2026-06-15 |
0.2591 |
1.2910 |
| 17 |
2026-06-14 |
0.2527 |
1.2870 |
| 18 |
2026-06-13 |
0.2527 |
1.2860 |
| 19 |
2026-06-12 |
0.4079 |
1.2850 |
| 20 |
2026-06-11 |
0.7204 |
1.2560 |
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