先锋现金宝货币(003585)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 |
2025-09-19 |
0.1312 |
0.4750 |
| 2 |
2025-09-18 |
0.1341 |
0.4720 |
| 3 |
2025-09-17 |
0.1340 |
0.4670 |
| 4 |
2025-09-16 |
0.1339 |
0.4630 |
| 5 |
2025-09-15 |
0.1253 |
0.4590 |
| 6 |
2025-09-14 |
0.1252 |
0.4590 |
| 7 |
2025-09-13 |
0.1252 |
0.4590 |
| 8 |
2025-09-12 |
0.1253 |
0.4590 |
| 9 |
2025-09-11 |
0.1254 |
0.4590 |
| 10 |
2025-09-10 |
0.1255 |
0.4590 |
| 11 |
2025-09-09 |
0.1256 |
0.4590 |
| 12 |
2025-09-08 |
0.1256 |
0.4590 |
| 13 |
2025-09-07 |
0.1256 |
0.4630 |
| 14 |
2025-09-06 |
0.1256 |
0.4670 |
| 15 |
2025-09-05 |
0.1255 |
0.4710 |
| 16 |
2025-09-04 |
0.1255 |
0.4750 |
| 17 |
2025-09-03 |
0.1255 |
0.4630 |
| 18 |
2025-09-02 |
0.1256 |
0.4340 |
| 19 |
2025-09-01 |
0.1332 |
0.4050 |
| 20 |
2025-08-31 |
0.1332 |
0.3680 |
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