大成现金宝货币A(519898)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 |
2025-06-16 |
0.0019 |
0.6770 |
| 2 |
2025-06-15 |
0.0019 |
0.6750 |
| 3 |
2025-06-14 |
0.0019 |
0.6800 |
| 4 |
2025-06-13 |
0.0019 |
0.6860 |
| 5 |
2025-06-12 |
0.0018 |
0.6870 |
| 6 |
2025-06-11 |
0.0018 |
0.6950 |
| 7 |
2025-06-10 |
0.0018 |
0.7000 |
| 8 |
2025-06-09 |
0.0019 |
0.7080 |
| 9 |
2025-06-08 |
0.0020 |
0.7120 |
| 10 |
2025-06-07 |
0.0020 |
0.7110 |
| 11 |
2025-06-06 |
0.0019 |
0.7100 |
| 12 |
2025-06-05 |
0.0019 |
0.7130 |
| 13 |
2025-06-04 |
0.0019 |
0.7080 |
| 14 |
2025-06-03 |
0.0020 |
0.7520 |
| 15 |
2025-06-02 |
0.0019 |
0.7520 |
| 16 |
2025-06-01 |
0.0019 |
0.7560 |
| 17 |
2025-05-31 |
0.0019 |
0.7600 |
| 18 |
2025-05-30 |
0.0020 |
0.7630 |
| 19 |
2025-05-29 |
0.0019 |
0.7660 |
| 20 |
2025-05-28 |
0.0027 |
0.7740 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
