泰康现金管家货币E
(023797)公募暂不估值货币型
1.1960%
7日年化收益率 [2026-10-22]
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成立日期：2025-04-02
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基金评级：
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基金公司：
泰康基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2025-04-02
- 管理公司：泰康基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2996 |
1.20% |
| 2026-10-21 |
0.3407 |
1.20% |
| 2026-10-20 |
0.3039 |
1.18% |
| 2026-10-19 |
0.4370 |
1.18% |
| 2026-10-18 |
0.2997 |
1.18% |
| 2026-10-17 |
0.2997 |
1.18% |
| 2026-10-16 |
0.2997 |
1.18% |
| 2026-10-15 |
0.3061 |
1.18% |
| 2026-10-14 |
0.3008 |
1.18% |
| 2026-10-13 |
0.3009 |
1.18% |
| 2026-10-12 |
0.4453 |
1.18% |
| 2026-10-11 |
0.2953 |
1.10% |
| 2026-10-10 |
0.2953 |
1.10% |
| 2026-10-09 |
0.3056 |
1.10% |
| 2026-10-08 |
0.3028 |
1.10% |
| 2026-10-07 |
0.2983 |
1.09% |
| 2026-10-06 |
0.2983 |
1.10% |
| 2026-10-05 |
0.2983 |
1.11% |
| 2026-10-04 |
0.2983 |
1.11% |
| 2026-10-03 |
0.2983 |
1.11% |