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 |
2025-06-06 |
0.1980 |
1.0000 |
| 2 |
2025-06-05 |
0.6758 |
1.0130 |
| 3 |
2025-06-04 |
0.1962 |
0.7710 |
| 4 |
2025-06-03 |
0.2112 |
0.7650 |
| 5 |
2025-06-02 |
0.2122 |
0.7610 |
| 6 |
2025-06-01 |
0.2122 |
0.7530 |
| 7 |
2025-05-31 |
0.2122 |
0.7520 |
| 8 |
2025-05-30 |
0.2226 |
0.7510 |
| 9 |
2025-05-29 |
0.2118 |
0.7430 |
| 10 |
2025-05-28 |
0.1856 |
0.7400 |
| 11 |
2025-05-27 |
0.2037 |
0.7500 |
| 12 |
2025-05-26 |
0.1966 |
0.7460 |
| 13 |
2025-05-25 |
0.2096 |
0.7520 |
| 14 |
2025-05-24 |
0.2096 |
0.7480 |
| 15 |
2025-05-23 |
0.2074 |
0.7430 |
| 16 |
2025-05-22 |
0.2074 |
0.7360 |
| 17 |
2025-05-21 |
0.2045 |
0.7380 |
| 18 |
2025-05-20 |
0.1951 |
0.7400 |
| 19 |
2025-05-19 |
0.2087 |
0.7500 |
| 20 |
2025-05-18 |
0.2009 |
0.8350 |
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