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 |
2025-07-23 |
0.0033 |
1.2090 |
| 2 |
2025-07-22 |
0.0033 |
1.2090 |
| 3 |
2025-07-21 |
0.0033 |
1.2070 |
| 4 |
2025-07-20 |
0.0033 |
1.2080 |
| 5 |
2025-07-19 |
0.0033 |
1.2090 |
| 6 |
2025-07-18 |
0.0033 |
1.2100 |
| 7 |
2025-07-17 |
0.0033 |
1.2110 |
| 8 |
2025-07-16 |
0.0033 |
1.2160 |
| 9 |
2025-07-15 |
0.0033 |
1.2260 |
| 10 |
2025-07-14 |
0.0033 |
1.2320 |
| 11 |
2025-07-13 |
0.0033 |
1.2970 |
| 12 |
2025-07-12 |
0.0033 |
1.3050 |
| 13 |
2025-07-11 |
0.0033 |
1.3130 |
| 14 |
2025-07-10 |
0.0034 |
1.3160 |
| 15 |
2025-07-09 |
0.0035 |
1.3170 |
| 16 |
2025-07-08 |
0.0034 |
1.3130 |
| 17 |
2025-07-07 |
0.0045 |
1.3110 |
| 18 |
2025-07-06 |
0.0034 |
1.2660 |
| 19 |
2025-07-05 |
0.0034 |
1.2770 |
| 20 |
2025-07-04 |
0.0034 |
1.2870 |
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