泰康现金管家货币市场基金C类(004863)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5257 | 2.2040 |
| 2 | 2023-11-28 | 0.9302 | 2.2670 |
| 3 | 2023-11-27 | 0.5337 | 2.0530 |
| 4 | 2023-11-26 | 0.5367 | 2.0500 |
| 5 | 2023-11-25 | 0.5368 | 2.0480 |
| 6 | 2023-11-24 | 0.5888 | 2.0460 |
| 7 | 2023-11-23 | 0.5291 | 2.0160 |
| 8 | 2023-11-22 | 0.6438 | 2.1070 |
| 9 | 2023-11-21 | 0.5279 | 2.1000 |
| 10 | 2023-11-20 | 0.5287 | 2.0470 |
| 11 | 2023-11-19 | 0.5331 | 2.1020 |
| 12 | 2023-11-18 | 0.5331 | 2.0960 |
| 13 | 2023-11-17 | 0.5322 | 2.0910 |
| 14 | 2023-11-16 | 0.6995 | 2.0810 |
| 15 | 2023-11-15 | 0.6316 | 1.9730 |
| 16 | 2023-11-14 | 0.4278 | 1.9950 |
| 17 | 2023-11-13 | 0.6330 | 2.0130 |
| 18 | 2023-11-12 | 0.5220 | 2.0670 |
| 19 | 2023-11-11 | 0.5220 | 2.0530 |
| 20 | 2023-11-10 | 0.5151 | 2.0390 |
