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 |
2025-09-05 |
0.3097 |
1.0870 |
| 2 |
2025-09-04 |
0.3122 |
1.0760 |
| 3 |
2025-09-03 |
0.2774 |
1.0590 |
| 4 |
2025-09-02 |
0.3208 |
1.0610 |
| 5 |
2025-09-01 |
0.3248 |
1.0400 |
| 6 |
2025-08-31 |
0.5287 |
1.0370 |
| 7 |
2025-08-29 |
0.2883 |
1.0390 |
| 8 |
2025-08-28 |
0.2802 |
1.0330 |
| 9 |
2025-08-27 |
0.2816 |
1.0370 |
| 10 |
2025-08-26 |
0.2812 |
1.0550 |
| 11 |
2025-08-25 |
0.3178 |
1.0470 |
| 12 |
2025-08-24 |
0.5330 |
1.0680 |
| 13 |
2025-08-22 |
0.2771 |
1.0630 |
| 14 |
2025-08-21 |
0.2877 |
1.0610 |
| 15 |
2025-08-20 |
0.3161 |
1.0660 |
| 16 |
2025-08-19 |
0.2661 |
1.0400 |
| 17 |
2025-08-18 |
0.3570 |
1.0540 |
| 18 |
2025-08-17 |
0.5234 |
1.0510 |
| 19 |
2025-08-15 |
0.2736 |
1.0560 |
| 20 |
2025-08-14 |
0.2976 |
1.0580 |
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