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 |
2025-04-28 |
0.2575 |
0.9240 |
| 2 |
2025-04-27 |
0.2567 |
0.9300 |
| 3 |
2025-04-26 |
0.2567 |
0.9300 |
| 4 |
2025-04-25 |
0.2455 |
0.9200 |
| 5 |
2025-04-24 |
0.2573 |
0.9250 |
| 6 |
2025-04-23 |
0.2505 |
0.9210 |
| 7 |
2025-04-22 |
0.2471 |
0.9210 |
| 8 |
2025-04-21 |
0.2629 |
0.9210 |
| 9 |
2025-04-20 |
0.2546 |
0.9200 |
| 10 |
2025-04-19 |
0.2546 |
0.9200 |
| 11 |
2025-04-18 |
0.2476 |
0.9300 |
| 12 |
2025-04-17 |
0.2491 |
0.9320 |
| 13 |
2025-04-16 |
0.2506 |
0.9390 |
| 14 |
2025-04-15 |
0.2478 |
0.9460 |
| 15 |
2025-04-14 |
0.2646 |
0.9480 |
| 16 |
2025-04-13 |
0.2568 |
0.9500 |
| 17 |
2025-04-12 |
0.2574 |
0.9500 |
| 18 |
2025-04-11 |
0.2610 |
0.9600 |
| 19 |
2025-04-10 |
0.2629 |
0.9560 |
| 20 |
2025-04-09 |
0.2629 |
0.9540 |
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