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 |
2026-09-28 |
0.3255 |
1.5340 |
| 2 |
2026-09-27 |
0.3284 |
1.5340 |
| 3 |
2026-09-26 |
0.3284 |
1.5260 |
| 4 |
2026-09-25 |
0.3284 |
1.5190 |
| 5 |
2026-09-24 |
0.4656 |
1.5420 |
| 6 |
2026-09-23 |
0.5114 |
1.4620 |
| 7 |
2026-09-22 |
0.6325 |
1.3580 |
| 8 |
2026-09-21 |
0.3244 |
1.1970 |
| 9 |
2026-09-20 |
0.3146 |
1.1970 |
| 10 |
2026-09-19 |
0.3146 |
1.2030 |
| 11 |
2026-09-18 |
0.3719 |
1.2090 |
| 12 |
2026-09-17 |
0.3137 |
1.1990 |
| 13 |
2026-09-16 |
0.3157 |
1.2050 |
| 14 |
2026-09-15 |
0.3268 |
1.2100 |
| 15 |
2026-09-14 |
0.3253 |
1.2100 |
| 16 |
2026-09-13 |
0.3259 |
1.2100 |
| 17 |
2026-09-12 |
0.3259 |
1.2110 |
| 18 |
2026-09-11 |
0.3517 |
1.2120 |
| 19 |
2026-09-10 |
0.3260 |
1.1990 |
| 20 |
2026-09-09 |
0.3257 |
1.2120 |
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