东证融汇现金管家货币
(970174)公募暂不估值货币型
0.3700%
7日年化收益率 [2025-11-30]
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成立日期：2022-06-17
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2025-11-30 |
0.2149 |
0.37% |
| 2025-11-28 |
0.0711 |
0.46% |
| 2025-11-27 |
0.0818 |
0.57% |
| 2025-11-26 |
0.0819 |
0.67% |
| 2025-11-25 |
0.1655 |
0.68% |
| 2025-11-24 |
0.0938 |
0.75% |
| 2025-11-23 |
0.3868 |
0.76% |
| 2025-11-21 |
0.2789 |
0.77% |
| 2025-11-20 |
0.2821 |
0.70% |
| 2025-11-19 |
0.1040 |
0.70% |
| 2025-11-18 |
0.2860 |
0.70% |
| 2025-11-17 |
0.1274 |
0.71% |
| 2025-11-16 |
0.4015 |
0.72% |
| 2025-11-14 |
0.1378 |
0.74% |
| 2025-11-13 |
0.2899 |
0.73% |
| 2025-11-12 |
0.1072 |
0.76% |
| 2025-11-11 |
0.2925 |
0.78% |
| 2025-11-10 |
0.1508 |
0.78% |
| 2025-11-09 |
0.4327 |
0.77% |
| 2025-11-07 |
0.1320 |
0.77% |