泰康现金管家货币C(004863)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 |
2024-04-20 |
0.4894 |
2.2240 |
| 2 |
2024-04-19 |
0.6211 |
2.2120 |
| 3 |
2024-04-18 |
0.6495 |
2.3770 |
| 4 |
2024-04-17 |
0.4751 |
2.3210 |
| 5 |
2024-04-16 |
0.5014 |
2.4020 |
| 6 |
2024-04-15 |
1.0154 |
2.5950 |
| 7 |
2024-04-14 |
0.4665 |
2.3280 |
| 8 |
2024-04-13 |
0.4665 |
2.3320 |
| 9 |
2024-04-12 |
0.9312 |
2.3360 |
| 10 |
2024-04-11 |
0.5450 |
2.0930 |
| 11 |
2024-04-10 |
0.6258 |
2.0550 |
| 12 |
2024-04-09 |
0.8628 |
2.0160 |
| 13 |
2024-04-08 |
0.5161 |
1.9150 |
| 14 |
2024-04-07 |
0.4741 |
1.9120 |
| 15 |
2024-04-06 |
0.4741 |
1.9150 |
| 16 |
2024-04-05 |
0.4742 |
1.9190 |
| 17 |
2024-04-04 |
0.4742 |
2.1320 |
| 18 |
2024-04-03 |
0.5519 |
2.2270 |
| 19 |
2024-04-02 |
0.6736 |
2.1780 |
| 20 |
2024-04-01 |
0.5093 |
2.1810 |
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