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 |
2025-08-01 |
0.2200 |
0.7360 |
| 2 |
2025-07-31 |
0.2044 |
0.7350 |
| 3 |
2025-07-30 |
0.1791 |
0.7410 |
| 4 |
2025-07-29 |
0.1988 |
0.7450 |
| 5 |
2025-07-28 |
0.2045 |
0.7460 |
| 6 |
2025-07-27 |
0.4040 |
0.7480 |
| 7 |
2025-07-25 |
0.2196 |
0.7520 |
| 8 |
2025-07-24 |
0.2154 |
0.7460 |
| 9 |
2025-07-23 |
0.1856 |
0.7400 |
| 10 |
2025-07-22 |
0.2013 |
0.7500 |
| 11 |
2025-07-21 |
0.2093 |
0.7440 |
| 12 |
2025-07-20 |
0.4104 |
0.7420 |
| 13 |
2025-07-18 |
0.2092 |
0.7400 |
| 14 |
2025-07-17 |
0.2035 |
0.7370 |
| 15 |
2025-07-16 |
0.2046 |
0.7400 |
| 16 |
2025-07-15 |
0.1899 |
0.7410 |
| 17 |
2025-07-14 |
0.2047 |
0.7450 |
| 18 |
2025-07-13 |
0.4072 |
0.7510 |
| 19 |
2025-07-11 |
0.2040 |
0.7550 |
| 20 |
2025-07-10 |
0.2085 |
0.7550 |
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