海通现金宝货币(850011)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 |
2025-06-18 |
0.2159 |
0.8600 |
| 2 |
2025-06-17 |
0.2366 |
0.8710 |
| 3 |
2025-06-16 |
0.2441 |
0.8700 |
| 4 |
2025-06-15 |
0.2392 |
0.8750 |
| 5 |
2025-06-14 |
0.2392 |
0.8790 |
| 6 |
2025-06-13 |
0.2315 |
0.8830 |
| 7 |
2025-06-12 |
0.2424 |
0.8880 |
| 8 |
2025-06-11 |
0.2369 |
0.8850 |
| 9 |
2025-06-10 |
0.2360 |
0.8920 |
| 10 |
2025-06-09 |
0.2527 |
0.9010 |
| 11 |
2025-06-08 |
0.2468 |
0.8990 |
| 12 |
2025-06-07 |
0.2468 |
0.9010 |
| 13 |
2025-06-06 |
0.2419 |
0.9030 |
| 14 |
2025-06-05 |
0.2368 |
0.9150 |
| 15 |
2025-06-04 |
0.2495 |
0.9130 |
| 16 |
2025-06-03 |
0.2528 |
0.8890 |
| 17 |
2025-06-02 |
0.2501 |
0.8700 |
| 18 |
2025-06-01 |
0.2501 |
0.8580 |
| 19 |
2025-05-31 |
0.2501 |
0.8440 |
| 20 |
2025-05-30 |
0.2658 |
0.8300 |
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