银华活钱宝货币F(000662)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
0.4009 |
1.4880 |
| 2 |
2025-07-31 |
0.3997 |
1.4870 |
| 3 |
2025-07-30 |
0.3951 |
1.4720 |
| 4 |
2025-07-29 |
0.3994 |
1.4640 |
| 5 |
2025-07-28 |
0.4724 |
1.4610 |
| 6 |
2025-07-27 |
0.7657 |
1.4800 |
| 7 |
2025-07-25 |
0.3976 |
1.4880 |
| 8 |
2025-07-24 |
0.3723 |
1.5030 |
| 9 |
2025-07-23 |
0.3795 |
1.5190 |
| 10 |
2025-07-22 |
0.3945 |
1.5240 |
| 11 |
2025-07-21 |
0.5087 |
1.5230 |
| 12 |
2025-07-20 |
0.7793 |
1.4930 |
| 13 |
2025-07-18 |
0.4276 |
1.4770 |
| 14 |
2025-07-17 |
0.4011 |
1.4660 |
| 15 |
2025-07-16 |
0.3888 |
1.4890 |
| 16 |
2025-07-15 |
0.3929 |
1.4890 |
| 17 |
2025-07-14 |
0.4521 |
1.4900 |
| 18 |
2025-07-13 |
0.7497 |
1.4850 |
| 19 |
2025-07-11 |
0.4059 |
1.5090 |
| 20 |
2025-07-10 |
0.4453 |
1.5150 |
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