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 |
2026-08-23 |
0.2538 |
0.9740 |
| 2 |
2026-08-22 |
0.2538 |
0.9740 |
| 3 |
2026-08-21 |
0.2609 |
0.9730 |
| 4 |
2026-08-20 |
0.2551 |
0.9700 |
| 5 |
2026-08-19 |
0.3360 |
0.9680 |
| 6 |
2026-08-18 |
0.2497 |
0.9660 |
| 7 |
2026-08-17 |
0.2505 |
0.9660 |
| 8 |
2026-08-16 |
0.2521 |
0.9660 |
| 9 |
2026-08-15 |
0.2521 |
0.9640 |
| 10 |
2026-08-14 |
0.2561 |
0.9630 |
| 11 |
2026-08-13 |
0.2514 |
0.9580 |
| 12 |
2026-08-12 |
0.3315 |
0.9560 |
| 13 |
2026-08-11 |
0.2499 |
0.9650 |
| 14 |
2026-08-10 |
0.2500 |
0.9620 |
| 15 |
2026-08-09 |
0.2496 |
0.9620 |
| 16 |
2026-08-08 |
0.2496 |
0.9590 |
| 17 |
2026-08-07 |
0.2456 |
0.9590 |
| 18 |
2026-08-06 |
0.2483 |
0.9610 |
| 19 |
2026-08-05 |
0.3480 |
0.9600 |
| 20 |
2026-08-04 |
0.2448 |
0.9080 |
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