大成现金宝货币B(519899)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 |
2025-04-19 |
0.0035 |
1.2900 |
| 2 |
2025-04-18 |
0.0035 |
1.2880 |
| 3 |
2025-04-17 |
0.0035 |
1.2860 |
| 4 |
2025-04-16 |
0.0036 |
1.2850 |
| 5 |
2025-04-15 |
0.0035 |
1.2820 |
| 6 |
2025-04-14 |
0.0035 |
1.2870 |
| 7 |
2025-04-13 |
0.0035 |
1.3010 |
| 8 |
2025-04-12 |
0.0035 |
1.3030 |
| 9 |
2025-04-11 |
0.0035 |
1.3050 |
| 10 |
2025-04-10 |
0.0035 |
1.3070 |
| 11 |
2025-04-09 |
0.0035 |
1.3100 |
| 12 |
2025-04-08 |
0.0036 |
1.3150 |
| 13 |
2025-04-07 |
0.0038 |
1.3520 |
| 14 |
2025-04-06 |
0.0035 |
1.3920 |
| 15 |
2025-04-05 |
0.0035 |
1.4040 |
| 16 |
2025-04-04 |
0.0035 |
1.4150 |
| 17 |
2025-04-03 |
0.0035 |
1.4270 |
| 18 |
2025-04-02 |
0.0036 |
1.4370 |
| 19 |
2025-04-01 |
0.0043 |
1.4450 |
| 20 |
2025-03-31 |
0.0045 |
1.4000 |
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