平安现金宝现金管理(970172)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 |
0.2225 |
0.7140 |
| 2 |
2025-07-31 |
0.1892 |
0.7150 |
| 3 |
2025-07-30 |
0.1788 |
0.8210 |
| 4 |
2025-07-29 |
0.1945 |
0.8220 |
| 5 |
2025-07-28 |
0.1809 |
0.8220 |
| 6 |
2025-07-27 |
0.4040 |
0.8320 |
| 7 |
2025-07-25 |
0.2243 |
0.8110 |
| 8 |
2025-07-24 |
0.3920 |
0.7930 |
| 9 |
2025-07-23 |
0.1799 |
0.7080 |
| 10 |
2025-07-22 |
0.1956 |
0.7280 |
| 11 |
2025-07-21 |
0.1996 |
0.7190 |
| 12 |
2025-07-20 |
0.3641 |
0.7150 |
| 13 |
2025-07-18 |
0.1888 |
0.7190 |
| 14 |
2025-07-17 |
0.2303 |
0.7180 |
| 15 |
2025-07-16 |
0.2182 |
0.7170 |
| 16 |
2025-07-15 |
0.1782 |
0.7070 |
| 17 |
2025-07-14 |
0.1925 |
0.7110 |
| 18 |
2025-07-13 |
0.3716 |
0.7100 |
| 19 |
2025-07-11 |
0.1861 |
0.7160 |
| 20 |
2025-07-10 |
0.2281 |
0.7190 |
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