泰康现金管家货币D
(004864)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% |
| 2026-09-03 |
0.2845 |
0.98% |
| 2026-09-02 |
0.2601 |
0.98% |
| 2026-09-01 |
0.2643 |
1.06% |
| 2026-08-31 |
0.2660 |
1.25% |
| 2026-08-30 |
0.2632 |
1.24% |
| 2026-08-29 |
0.2632 |
1.24% |
| 2026-08-28 |
0.2683 |
1.23% |
| 2026-08-27 |
0.2908 |
1.23% |
| 2026-08-26 |
0.4093 |
1.21% |
| 2026-08-25 |
0.6205 |
1.17% |
| 2026-08-24 |
0.2522 |
0.97% |
| 2026-08-23 |
0.2538 |
0.97% |
| 2026-08-22 |
0.2538 |
0.97% |
| 2026-08-21 |
0.2606 |
0.97% |
| 2026-08-20 |
0.2552 |
0.97% |
| 2026-08-19 |
0.3354 |
0.97% |
| 2026-08-18 |
0.2494 |
0.96% |
| 2026-08-17 |
0.2500 |
0.96% |
| 2026-08-16 |
0.2521 |
0.96% |