华宝现金宝货币A(240006)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 |
2025-07-21 |
0.2945 |
1.0850 |
| 2 |
2025-07-20 |
0.5561 |
1.0770 |
| 3 |
2025-07-18 |
0.2785 |
1.0800 |
| 4 |
2025-07-17 |
0.2988 |
1.0870 |
| 5 |
2025-07-16 |
0.2720 |
1.0810 |
| 6 |
2025-07-15 |
0.3694 |
1.0840 |
| 7 |
2025-07-14 |
0.2800 |
1.0560 |
| 8 |
2025-07-13 |
0.5621 |
1.1130 |
| 9 |
2025-07-11 |
0.2918 |
1.1290 |
| 10 |
2025-07-10 |
0.2862 |
1.1430 |
| 11 |
2025-07-09 |
0.2782 |
1.1710 |
| 12 |
2025-07-08 |
0.3169 |
1.1870 |
| 13 |
2025-07-07 |
0.3874 |
1.1790 |
| 14 |
2025-07-06 |
0.5918 |
1.1240 |
| 15 |
2025-07-04 |
0.3192 |
1.1310 |
| 16 |
2025-07-03 |
0.3397 |
1.1290 |
| 17 |
2025-07-02 |
0.3087 |
1.1100 |
| 18 |
2025-07-01 |
0.3016 |
1.1070 |
| 19 |
2025-06-30 |
0.2820 |
1.1140 |
| 20 |
2025-06-29 |
0.6060 |
1.1320 |
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