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 |
2025-08-01 |
0.4555 |
0.8260 |
| 2 |
2025-07-31 |
0.1737 |
0.7010 |
| 3 |
2025-07-30 |
0.1835 |
0.7170 |
| 4 |
2025-07-29 |
0.1810 |
0.7170 |
| 5 |
2025-07-28 |
0.1989 |
0.7180 |
| 6 |
2025-07-27 |
0.1957 |
0.7220 |
| 7 |
2025-07-26 |
0.1957 |
0.7220 |
| 8 |
2025-07-25 |
0.2165 |
0.7220 |
| 9 |
2025-07-24 |
0.2032 |
0.7100 |
| 10 |
2025-07-23 |
0.1834 |
0.7040 |
| 11 |
2025-07-22 |
0.1840 |
0.7070 |
| 12 |
2025-07-21 |
0.2058 |
0.8120 |
| 13 |
2025-07-20 |
0.1958 |
0.8100 |
| 14 |
2025-07-19 |
0.1958 |
0.8090 |
| 15 |
2025-07-18 |
0.1934 |
0.8090 |
| 16 |
2025-07-17 |
0.1926 |
0.8080 |
| 17 |
2025-07-16 |
0.1879 |
0.8120 |
| 18 |
2025-07-15 |
0.3867 |
0.8190 |
| 19 |
2025-07-14 |
0.2014 |
0.7170 |
| 20 |
2025-07-13 |
0.1945 |
0.7180 |
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