大成现金宝货币B(519899)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 |
0.0036 |
1.2730 |
| 2 |
2025-06-15 |
0.0035 |
1.2700 |
| 3 |
2025-06-14 |
0.0035 |
1.2750 |
| 4 |
2025-06-13 |
0.0035 |
1.2810 |
| 5 |
2025-06-12 |
0.0034 |
1.2820 |
| 6 |
2025-06-11 |
0.0034 |
1.2900 |
| 7 |
2025-06-10 |
0.0034 |
1.2950 |
| 8 |
2025-06-09 |
0.0035 |
1.3050 |
| 9 |
2025-06-08 |
0.0036 |
1.3080 |
| 10 |
2025-06-07 |
0.0036 |
1.3070 |
| 11 |
2025-06-06 |
0.0035 |
1.3060 |
| 12 |
2025-06-05 |
0.0036 |
1.3100 |
| 13 |
2025-06-04 |
0.0035 |
1.3000 |
| 14 |
2025-06-03 |
0.0036 |
1.3450 |
| 15 |
2025-06-02 |
0.0036 |
1.3480 |
| 16 |
2025-06-01 |
0.0036 |
1.3560 |
| 17 |
2025-05-31 |
0.0036 |
1.3590 |
| 18 |
2025-05-30 |
0.0036 |
1.3630 |
| 19 |
2025-05-29 |
0.0034 |
1.3660 |
| 20 |
2025-05-28 |
0.0044 |
1.3780 |
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