大成现金宝货币A(519898)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 |
2025-07-08 |
0.0018 |
0.7190 |
| 2 |
2025-07-07 |
0.0029 |
0.7190 |
| 3 |
2025-07-06 |
0.0018 |
0.6750 |
| 4 |
2025-07-05 |
0.0018 |
0.6860 |
| 5 |
2025-07-04 |
0.0018 |
0.6960 |
| 6 |
2025-07-03 |
0.0018 |
0.7110 |
| 7 |
2025-07-02 |
0.0018 |
0.7220 |
| 8 |
2025-07-01 |
0.0018 |
0.7350 |
| 9 |
2025-06-30 |
0.0021 |
0.7490 |
| 10 |
2025-06-29 |
0.0020 |
0.7200 |
| 11 |
2025-06-28 |
0.0020 |
0.7100 |
| 12 |
2025-06-27 |
0.0020 |
0.7000 |
| 13 |
2025-06-26 |
0.0020 |
0.6860 |
| 14 |
2025-06-25 |
0.0020 |
0.6750 |
| 15 |
2025-06-24 |
0.0021 |
0.6650 |
| 16 |
2025-06-23 |
0.0015 |
0.6560 |
| 17 |
2025-06-22 |
0.0018 |
0.6750 |
| 18 |
2025-06-21 |
0.0018 |
0.6760 |
| 19 |
2025-06-20 |
0.0018 |
0.6770 |
| 20 |
2025-06-19 |
0.0018 |
0.6830 |
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