信达现金宝货币(970158)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 |
0.2106 |
0.7660 |
| 2 |
2025-04-27 |
0.2103 |
0.9530 |
| 3 |
2025-04-26 |
0.2103 |
0.9540 |
| 4 |
2025-04-25 |
0.2093 |
0.9560 |
| 5 |
2025-04-24 |
0.2117 |
0.9550 |
| 6 |
2025-04-23 |
0.2062 |
0.9540 |
| 7 |
2025-04-22 |
0.2109 |
0.9550 |
| 8 |
2025-04-21 |
0.5685 |
0.9570 |
| 9 |
2025-04-20 |
0.2130 |
0.7750 |
| 10 |
2025-04-19 |
0.2130 |
0.7720 |
| 11 |
2025-04-18 |
0.2077 |
0.7690 |
| 12 |
2025-04-17 |
0.2099 |
0.9390 |
| 13 |
2025-04-16 |
0.2088 |
0.9490 |
| 14 |
2025-04-15 |
0.2142 |
0.9550 |
| 15 |
2025-04-14 |
0.2206 |
0.9570 |
| 16 |
2025-04-13 |
0.2072 |
0.9580 |
| 17 |
2025-04-12 |
0.2072 |
0.9680 |
| 18 |
2025-04-11 |
0.5329 |
0.9780 |
| 19 |
2025-04-10 |
0.2283 |
0.8180 |
| 20 |
2025-04-09 |
0.2217 |
0.8180 |
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