泰康现金管家货币D(004864)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 |
2026-06-09 |
0.2461 |
0.9760 |
| 2 |
2026-06-08 |
0.2483 |
0.9790 |
| 3 |
2026-06-07 |
0.2510 |
0.9850 |
| 4 |
2026-06-06 |
0.2510 |
0.9880 |
| 5 |
2026-06-05 |
0.3511 |
0.9900 |
| 6 |
2026-06-04 |
0.2481 |
0.9430 |
| 7 |
2026-06-03 |
0.2669 |
0.9890 |
| 8 |
2026-06-02 |
0.2517 |
1.0310 |
| 9 |
2026-06-01 |
0.2607 |
1.0770 |
| 10 |
2026-05-31 |
0.2556 |
1.1270 |
| 11 |
2026-05-30 |
0.2556 |
1.1280 |
| 12 |
2026-05-29 |
0.2618 |
1.1300 |
| 13 |
2026-05-28 |
0.3346 |
1.2680 |
| 14 |
2026-05-27 |
0.3466 |
1.2360 |
| 15 |
2026-05-26 |
0.3391 |
1.2380 |
| 16 |
2026-05-25 |
0.3551 |
1.2050 |
| 17 |
2026-05-24 |
0.2593 |
1.2950 |
| 18 |
2026-05-23 |
0.2593 |
1.2890 |
| 19 |
2026-05-22 |
0.5232 |
1.2840 |
| 20 |
2026-05-21 |
0.2729 |
1.2130 |
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