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 |
2026-01-01 |
0.3149 |
1.2370 |
| 2 |
2025-12-31 |
0.3293 |
1.2490 |
| 3 |
2025-12-30 |
0.4248 |
1.2790 |
| 4 |
2025-12-29 |
0.3043 |
1.3780 |
| 5 |
2025-12-28 |
0.3168 |
1.6980 |
| 6 |
2025-12-27 |
0.3168 |
1.6530 |
| 7 |
2025-12-26 |
0.3515 |
1.6080 |
| 8 |
2025-12-25 |
0.3377 |
1.7650 |
| 9 |
2025-12-24 |
0.3849 |
1.6980 |
| 10 |
2025-12-23 |
0.6123 |
1.6090 |
| 11 |
2025-12-22 |
0.9098 |
1.4310 |
| 12 |
2025-12-21 |
0.2321 |
1.1760 |
| 13 |
2025-12-20 |
0.2303 |
1.1680 |
| 14 |
2025-12-19 |
0.6487 |
1.1600 |
| 15 |
2025-12-18 |
0.2103 |
1.0770 |
| 16 |
2025-12-17 |
0.2182 |
1.1030 |
| 17 |
2025-12-16 |
0.2753 |
1.2020 |
| 18 |
2025-12-15 |
0.4281 |
1.2090 |
| 19 |
2025-12-14 |
0.2158 |
1.2170 |
| 20 |
2025-12-13 |
0.2158 |
1.2380 |
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