平安现金宝现金管理(970172)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 |
2025-07-25 |
0.2243 |
0.8110 |
| 2 |
2025-07-24 |
0.3920 |
0.7930 |
| 3 |
2025-07-23 |
0.1799 |
0.7080 |
| 4 |
2025-07-22 |
0.1956 |
0.7280 |
| 5 |
2025-07-21 |
0.1996 |
0.7190 |
| 6 |
2025-07-20 |
0.3641 |
0.7150 |
| 7 |
2025-07-18 |
0.1888 |
0.7190 |
| 8 |
2025-07-17 |
0.2303 |
0.7180 |
| 9 |
2025-07-16 |
0.2182 |
0.7170 |
| 10 |
2025-07-15 |
0.1782 |
0.7070 |
| 11 |
2025-07-14 |
0.1925 |
0.7110 |
| 12 |
2025-07-13 |
0.3716 |
0.7100 |
| 13 |
2025-07-11 |
0.1861 |
0.7160 |
| 14 |
2025-07-10 |
0.2281 |
0.7190 |
| 15 |
2025-07-09 |
0.1994 |
0.7040 |
| 16 |
2025-07-08 |
0.1858 |
0.7070 |
| 17 |
2025-07-07 |
0.1911 |
0.7220 |
| 18 |
2025-07-06 |
0.3825 |
0.7290 |
| 19 |
2025-07-04 |
0.1910 |
0.7460 |
| 20 |
2025-07-03 |
0.1998 |
0.7530 |
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