泰康现金管家货币市场基金A类(004861)
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 | 0.4599 | 1.9580 |
| 2 | 2023-11-28 | 0.8640 | 2.0210 |
| 3 | 2023-11-27 | 0.4677 | 1.8080 |
| 4 | 2023-11-26 | 0.4710 | 1.8050 |
| 5 | 2023-11-25 | 0.4710 | 1.8030 |
| 6 | 2023-11-24 | 0.5229 | 1.8010 |
| 7 | 2023-11-23 | 0.4632 | 1.7710 |
| 8 | 2023-11-22 | 0.5784 | 1.8610 |
| 9 | 2023-11-21 | 0.4616 | 1.8540 |
| 10 | 2023-11-20 | 0.4629 | 1.8010 |
| 11 | 2023-11-19 | 0.4673 | 1.8570 |
| 12 | 2023-11-18 | 0.4673 | 1.8510 |
| 13 | 2023-11-17 | 0.4659 | 1.8450 |
| 14 | 2023-11-16 | 0.6334 | 1.8360 |
| 15 | 2023-11-15 | 0.5656 | 1.7280 |
| 16 | 2023-11-14 | 0.3614 | 1.7500 |
| 17 | 2023-11-13 | 0.5672 | 1.7680 |
| 18 | 2023-11-12 | 0.4563 | 1.8220 |
| 19 | 2023-11-11 | 0.4563 | 1.8080 |
| 20 | 2023-11-10 | 0.4493 | 1.7940 |
