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 |
2025-11-16 |
0.3427 |
1.4120 |
| 2 |
2025-11-15 |
0.3427 |
1.4090 |
| 3 |
2025-11-14 |
0.3908 |
1.4050 |
| 4 |
2025-11-13 |
0.4151 |
1.3810 |
| 5 |
2025-11-12 |
0.4302 |
1.3470 |
| 6 |
2025-11-11 |
0.4215 |
1.2920 |
| 7 |
2025-11-10 |
0.3464 |
1.3470 |
| 8 |
2025-11-09 |
0.3358 |
1.3580 |
| 9 |
2025-11-08 |
0.3358 |
1.3720 |
| 10 |
2025-11-07 |
0.3462 |
1.3860 |
| 11 |
2025-11-06 |
0.3503 |
1.3930 |
| 12 |
2025-11-05 |
0.3251 |
1.3980 |
| 13 |
2025-11-04 |
0.5270 |
1.4200 |
| 14 |
2025-11-03 |
0.3676 |
1.3120 |
| 15 |
2025-11-02 |
0.3614 |
1.2970 |
| 16 |
2025-11-01 |
0.3614 |
1.2960 |
| 17 |
2025-10-31 |
0.3601 |
1.2950 |
| 18 |
2025-10-30 |
0.3593 |
1.3850 |
| 19 |
2025-10-29 |
0.3674 |
1.3810 |
| 20 |
2025-10-28 |
0.3235 |
1.3770 |
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