泰康现金管家货币D(004864)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 |
1.2390 |
| 2 |
2025-12-31 |
0.3259 |
1.2520 |
| 3 |
2025-12-30 |
0.4270 |
1.2840 |
| 4 |
2025-12-29 |
0.3071 |
1.3820 |
| 5 |
2025-12-28 |
0.3168 |
1.7010 |
| 6 |
2025-12-27 |
0.3168 |
1.6560 |
| 7 |
2025-12-26 |
0.3529 |
1.6100 |
| 8 |
2025-12-25 |
0.3400 |
1.7660 |
| 9 |
2025-12-24 |
0.3855 |
1.6980 |
| 10 |
2025-12-23 |
0.6124 |
1.6090 |
| 11 |
2025-12-22 |
0.9099 |
1.4300 |
| 12 |
2025-12-21 |
0.2321 |
1.1760 |
| 13 |
2025-12-20 |
0.2303 |
1.1670 |
| 14 |
2025-12-19 |
0.6478 |
1.1600 |
| 15 |
2025-12-18 |
0.2109 |
1.0760 |
| 16 |
2025-12-17 |
0.2177 |
1.1030 |
| 17 |
2025-12-16 |
0.2751 |
1.2020 |
| 18 |
2025-12-15 |
0.4285 |
1.2090 |
| 19 |
2025-12-14 |
0.2158 |
1.2160 |
| 20 |
2025-12-13 |
0.2158 |
1.2380 |
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