融通现金宝货币A(002788)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 |
2025-08-03 |
0.2347 |
0.9220 |
| 2 |
2025-08-02 |
0.2347 |
0.9220 |
| 3 |
2025-08-01 |
0.2488 |
0.9220 |
| 4 |
2025-07-31 |
0.2514 |
0.9210 |
| 5 |
2025-07-30 |
0.2621 |
0.9240 |
| 6 |
2025-07-29 |
0.2654 |
0.9240 |
| 7 |
2025-07-28 |
0.2630 |
0.9230 |
| 8 |
2025-07-27 |
0.2344 |
0.9240 |
| 9 |
2025-07-26 |
0.2344 |
0.9290 |
| 10 |
2025-07-25 |
0.2480 |
0.9340 |
| 11 |
2025-07-24 |
0.2575 |
0.9360 |
| 12 |
2025-07-23 |
0.2609 |
0.9380 |
| 13 |
2025-07-22 |
0.2631 |
0.9390 |
| 14 |
2025-07-21 |
0.2655 |
0.9490 |
| 15 |
2025-07-20 |
0.2436 |
0.9490 |
| 16 |
2025-07-19 |
0.2436 |
0.9530 |
| 17 |
2025-07-18 |
0.2530 |
0.9570 |
| 18 |
2025-07-17 |
0.2609 |
0.9590 |
| 19 |
2025-07-16 |
0.2618 |
0.9650 |
| 20 |
2025-07-15 |
0.2832 |
0.9710 |
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