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 |
2026-01-01 |
0.3806 |
1.4780 |
| 2 |
2025-12-31 |
0.3922 |
1.4910 |
| 3 |
2025-12-30 |
0.4896 |
1.5220 |
| 4 |
2025-12-29 |
0.3705 |
1.6220 |
| 5 |
2025-12-28 |
0.3826 |
1.9430 |
| 6 |
2025-12-27 |
0.3826 |
1.8980 |
| 7 |
2025-12-26 |
0.4164 |
1.8520 |
| 8 |
2025-12-25 |
0.4037 |
2.0100 |
| 9 |
2025-12-24 |
0.4515 |
1.9420 |
| 10 |
2025-12-23 |
0.6781 |
1.8530 |
| 11 |
2025-12-22 |
0.9757 |
1.6740 |
| 12 |
2025-12-21 |
0.2979 |
1.4190 |
| 13 |
2025-12-20 |
0.2961 |
1.4110 |
| 14 |
2025-12-19 |
0.7131 |
1.4030 |
| 15 |
2025-12-18 |
0.2765 |
1.3200 |
| 16 |
2025-12-17 |
0.2842 |
1.3460 |
| 17 |
2025-12-16 |
0.3413 |
1.4450 |
| 18 |
2025-12-15 |
0.4939 |
1.4520 |
| 19 |
2025-12-14 |
0.2816 |
1.4600 |
| 20 |
2025-12-13 |
0.2816 |
1.4820 |
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