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 |
2026-05-13 |
0.3655 |
1.0580 |
| 2 |
2026-05-12 |
0.3057 |
0.9920 |
| 3 |
2026-05-11 |
0.2675 |
0.9570 |
| 4 |
2026-05-10 |
0.2411 |
0.9420 |
| 5 |
2026-05-09 |
0.2411 |
0.9410 |
| 6 |
2026-05-08 |
0.3266 |
0.9400 |
| 7 |
2026-05-07 |
0.2711 |
0.8940 |
| 8 |
2026-05-06 |
0.2395 |
0.8780 |
| 9 |
2026-05-05 |
0.2393 |
0.9180 |
| 10 |
2026-05-04 |
0.2393 |
0.9590 |
| 11 |
2026-05-03 |
0.2393 |
0.9860 |
| 12 |
2026-05-02 |
0.2393 |
0.9990 |
| 13 |
2026-05-01 |
0.2393 |
1.0120 |
| 14 |
2026-04-30 |
0.2404 |
1.1550 |
| 15 |
2026-04-29 |
0.3164 |
1.1830 |
| 16 |
2026-04-28 |
0.3173 |
1.1580 |
| 17 |
2026-04-27 |
0.2898 |
1.1240 |
| 18 |
2026-04-26 |
0.2642 |
1.1550 |
| 19 |
2026-04-25 |
0.2642 |
1.1630 |
| 20 |
2026-04-24 |
0.5101 |
1.1720 |
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