海通现金宝货币(850011)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 |
2025-07-19 |
0.2421 |
1.0200 |
| 2 |
2025-07-18 |
0.2408 |
1.0190 |
| 3 |
2025-07-17 |
0.2385 |
1.0160 |
| 4 |
2025-07-16 |
0.5261 |
1.0890 |
| 5 |
2025-07-15 |
0.2231 |
0.9490 |
| 6 |
2025-07-14 |
0.2462 |
1.0160 |
| 7 |
2025-07-13 |
0.2394 |
1.0340 |
| 8 |
2025-07-12 |
0.2397 |
1.0410 |
| 9 |
2025-07-11 |
0.2350 |
1.0480 |
| 10 |
2025-07-10 |
0.3789 |
1.0580 |
| 11 |
2025-07-09 |
0.2583 |
1.0550 |
| 12 |
2025-07-08 |
0.3503 |
1.0420 |
| 13 |
2025-07-07 |
0.2811 |
0.9760 |
| 14 |
2025-07-06 |
0.2532 |
0.9490 |
| 15 |
2025-07-05 |
0.2532 |
0.9290 |
| 16 |
2025-07-04 |
0.2531 |
0.9090 |
| 17 |
2025-07-03 |
0.3735 |
0.9400 |
| 18 |
2025-07-02 |
0.2341 |
0.8870 |
| 19 |
2025-07-01 |
0.2230 |
0.8860 |
| 20 |
2025-06-30 |
0.2301 |
0.8870 |
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