国海现金宝(970175)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 |
0.2484 |
0.8920 |
| 2 |
2025-04-27 |
0.4902 |
0.8880 |
| 3 |
2025-04-25 |
0.2377 |
0.8860 |
| 4 |
2025-04-24 |
0.2455 |
0.8870 |
| 5 |
2025-04-23 |
0.2424 |
0.8820 |
| 6 |
2025-04-22 |
0.2473 |
0.8790 |
| 7 |
2025-04-21 |
0.2405 |
0.8800 |
| 8 |
2025-04-20 |
0.4864 |
0.8850 |
| 9 |
2025-04-18 |
0.2386 |
0.8880 |
| 10 |
2025-04-17 |
0.2354 |
0.8880 |
| 11 |
2025-04-16 |
0.2384 |
0.8940 |
| 12 |
2025-04-15 |
0.2475 |
0.8980 |
| 13 |
2025-04-14 |
0.2505 |
0.9010 |
| 14 |
2025-04-13 |
0.4919 |
0.8980 |
| 15 |
2025-04-11 |
0.2401 |
0.9000 |
| 16 |
2025-04-10 |
0.2467 |
0.9040 |
| 17 |
2025-04-09 |
0.2461 |
0.9040 |
| 18 |
2025-04-08 |
0.2533 |
0.9070 |
| 19 |
2025-04-07 |
0.2449 |
0.9090 |
| 20 |
2025-04-06 |
0.7435 |
0.9230 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
