融通现金宝货币A(002788)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 |
2025-07-22 |
0.2631 |
0.9390 |
| 2 |
2025-07-21 |
0.2655 |
0.9490 |
| 3 |
2025-07-20 |
0.2436 |
0.9490 |
| 4 |
2025-07-19 |
0.2436 |
0.9530 |
| 5 |
2025-07-18 |
0.2530 |
0.9570 |
| 6 |
2025-07-17 |
0.2609 |
0.9590 |
| 7 |
2025-07-16 |
0.2618 |
0.9650 |
| 8 |
2025-07-15 |
0.2832 |
0.9710 |
| 9 |
2025-07-14 |
0.2649 |
0.9680 |
| 10 |
2025-07-13 |
0.2511 |
0.9750 |
| 11 |
2025-07-12 |
0.2510 |
0.9900 |
| 12 |
2025-07-11 |
0.2572 |
1.0060 |
| 13 |
2025-07-10 |
0.2732 |
1.0180 |
| 14 |
2025-07-09 |
0.2728 |
1.0230 |
| 15 |
2025-07-08 |
0.2765 |
1.0280 |
| 16 |
2025-07-07 |
0.2784 |
1.0610 |
| 17 |
2025-07-06 |
0.2807 |
1.0650 |
| 18 |
2025-07-05 |
0.2807 |
1.0650 |
| 19 |
2025-07-04 |
0.2801 |
1.0640 |
| 20 |
2025-07-03 |
0.2826 |
1.0620 |
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