泰康现金管家货币E
(023797)暂不估值公募货币型
1.1230%
7日年化收益率 [2026-07-23]
-
成立日期：2025-04-02
-
基金评级：
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- 成立日期：2025-04-02
- 管理公司：泰康基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.3220 |
1.12% |
| 2026-07-22 |
0.2917 |
1.26% |
| 2026-07-21 |
0.2980 |
1.26% |
| 2026-07-20 |
0.3097 |
1.40% |
| 2026-07-19 |
0.3044 |
1.41% |
| 2026-07-18 |
0.3045 |
1.40% |
| 2026-07-17 |
0.3123 |
1.40% |
| 2026-07-16 |
0.5754 |
1.52% |
| 2026-07-15 |
0.3035 |
1.37% |
| 2026-07-14 |
0.5564 |
1.39% |
| 2026-07-13 |
0.3237 |
1.27% |
| 2026-07-12 |
0.2978 |
1.26% |
| 2026-07-11 |
0.2978 |
1.26% |
| 2026-07-10 |
0.5341 |
1.26% |
| 2026-07-09 |
0.2970 |
1.17% |
| 2026-07-08 |
0.3333 |
1.18% |
| 2026-07-07 |
0.3451 |
1.16% |
| 2026-07-06 |
0.2999 |
1.17% |
| 2026-07-05 |
0.2934 |
1.16% |
| 2026-07-04 |
0.2934 |
1.16% |