泰康现金管家货币A
(004861)公募暂不估值货币型
0.9730%
7日年化收益率 [2026-09-06]
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成立日期：2017-09-08
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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★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2017-09-08
- 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 |
| 2026-09-06 |
0.2611 |
0.97% |
| 2026-09-05 |
0.2611 |
0.97% |
| 2026-09-03 |
0.2881 |
0.98% |
| 2026-09-02 |
0.2601 |
0.98% |
| 2026-09-01 |
0.2618 |
1.05% |
| 2026-08-31 |
0.2626 |
1.24% |
| 2026-08-30 |
0.2632 |
1.24% |
| 2026-08-29 |
0.2632 |
1.23% |
| 2026-08-28 |
0.2638 |
1.23% |
| 2026-08-27 |
0.2872 |
1.23% |
| 2026-08-26 |
0.4097 |
1.21% |
| 2026-08-25 |
0.6211 |
1.17% |
| 2026-08-24 |
0.2524 |
0.97% |
| 2026-08-23 |
0.2538 |
0.97% |
| 2026-08-22 |
0.2538 |
0.97% |
| 2026-08-21 |
0.2609 |
0.97% |
| 2026-08-20 |
0.2551 |
0.97% |
| 2026-08-19 |
0.3360 |
0.97% |
| 2026-08-18 |
0.2497 |
0.97% |
| 2026-08-17 |
0.2505 |
0.97% |