泰康现金管家货币B(004862)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 |
2026-04-12 |
0.3431 |
1.3080 |
| 2 |
2026-04-11 |
0.3431 |
1.3140 |
| 3 |
2026-04-10 |
0.3479 |
1.3190 |
| 4 |
2026-04-09 |
0.3688 |
1.3210 |
| 5 |
2026-04-08 |
0.3493 |
1.3200 |
| 6 |
2026-04-07 |
0.3860 |
1.3300 |
| 7 |
2026-04-06 |
0.3540 |
1.3120 |
| 8 |
2026-04-05 |
0.3540 |
1.3130 |
| 9 |
2026-04-04 |
0.3540 |
1.3140 |
| 10 |
2026-04-03 |
0.3516 |
1.3150 |
| 11 |
2026-04-02 |
0.3657 |
1.3160 |
| 12 |
2026-04-01 |
0.3685 |
1.3100 |
| 13 |
2026-03-31 |
0.3519 |
1.3080 |
| 14 |
2026-03-30 |
0.3569 |
1.2920 |
| 15 |
2026-03-29 |
0.3556 |
1.2770 |
| 16 |
2026-03-28 |
0.3556 |
1.2780 |
| 17 |
2026-03-27 |
0.3536 |
1.2790 |
| 18 |
2026-03-26 |
0.3536 |
1.2820 |
| 19 |
2026-03-25 |
0.3651 |
1.2940 |
| 20 |
2026-03-24 |
0.3218 |
1.4360 |
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