信达现金宝货币(970158)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 |
2025-09-19 |
0.2063 |
0.8000 |
| 2 |
2025-09-18 |
0.3804 |
0.8000 |
| 3 |
2025-09-17 |
0.1772 |
0.8310 |
| 4 |
2025-09-16 |
0.1858 |
0.8280 |
| 5 |
2025-09-15 |
0.1974 |
0.8250 |
| 6 |
2025-09-14 |
0.1936 |
0.8230 |
| 7 |
2025-09-13 |
0.1936 |
0.8210 |
| 8 |
2025-09-12 |
0.2067 |
0.8190 |
| 9 |
2025-09-11 |
0.4386 |
0.9850 |
| 10 |
2025-09-10 |
0.1729 |
0.8560 |
| 11 |
2025-09-09 |
0.1795 |
0.8650 |
| 12 |
2025-09-08 |
0.1934 |
0.8700 |
| 13 |
2025-09-07 |
0.1901 |
1.0470 |
| 14 |
2025-09-06 |
0.1901 |
1.0500 |
| 15 |
2025-09-05 |
0.5250 |
1.0530 |
| 16 |
2025-09-04 |
0.1898 |
0.8880 |
| 17 |
2025-09-03 |
0.1914 |
0.8920 |
| 18 |
2025-09-02 |
0.1880 |
0.8800 |
| 19 |
2025-09-01 |
0.5331 |
0.9580 |
| 20 |
2025-08-31 |
0.1959 |
0.8510 |
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