泰康现金管家货币E(023797)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 |
0.3560 |
1.3980 |
| 2 |
2025-12-31 |
0.3701 |
1.4110 |
| 3 |
2025-12-30 |
0.4728 |
1.4410 |
| 4 |
2025-12-29 |
0.3531 |
1.5370 |
| 5 |
2025-12-28 |
0.3579 |
1.8540 |
| 6 |
2025-12-27 |
0.3579 |
1.8090 |
| 7 |
2025-12-26 |
0.3946 |
1.7630 |
| 8 |
2025-12-25 |
0.3810 |
1.9190 |
| 9 |
2025-12-24 |
0.4273 |
1.8500 |
| 10 |
2025-12-23 |
0.6531 |
1.7610 |
| 11 |
2025-12-22 |
0.9509 |
1.5830 |
| 12 |
2025-12-21 |
0.2732 |
1.3280 |
| 13 |
2025-12-20 |
0.2714 |
1.3190 |
| 14 |
2025-12-19 |
0.6883 |
1.3120 |
| 15 |
2025-12-18 |
0.2517 |
1.2290 |
| 16 |
2025-12-17 |
0.2593 |
1.2550 |
| 17 |
2025-12-16 |
0.3165 |
1.3540 |
| 18 |
2025-12-15 |
0.4695 |
1.3610 |
| 19 |
2025-12-14 |
0.2569 |
1.3690 |
| 20 |
2025-12-13 |
0.2569 |
1.3910 |
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