泰康现金管家货币E(023797)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 |
0.2949 |
1.1270 |
| 2 |
2026-08-22 |
0.2949 |
1.1260 |
| 3 |
2026-08-21 |
0.3020 |
1.1250 |
| 4 |
2026-08-20 |
0.2969 |
1.1220 |
| 5 |
2026-08-19 |
0.3771 |
1.1190 |
| 6 |
2026-08-18 |
0.2915 |
1.1170 |
| 7 |
2026-08-17 |
0.2916 |
1.1170 |
| 8 |
2026-08-16 |
0.2932 |
1.1170 |
| 9 |
2026-08-15 |
0.2932 |
1.1160 |
| 10 |
2026-08-14 |
0.2959 |
1.1150 |
| 11 |
2026-08-13 |
0.2925 |
1.1110 |
| 12 |
2026-08-12 |
0.3723 |
1.1100 |
| 13 |
2026-08-11 |
0.2925 |
1.1190 |
| 14 |
2026-08-10 |
0.2911 |
1.1150 |
| 15 |
2026-08-09 |
0.2907 |
1.1150 |
| 16 |
2026-08-08 |
0.2907 |
1.1130 |
| 17 |
2026-08-07 |
0.2897 |
1.1120 |
| 18 |
2026-08-06 |
0.2895 |
1.1120 |
| 19 |
2026-08-05 |
0.3891 |
1.1120 |
| 20 |
2026-08-04 |
0.2859 |
1.0590 |
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