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 |
2025-09-11 |
0.2695 |
1.0930 |
| 2 |
2025-09-10 |
0.2709 |
1.0960 |
| 3 |
2025-09-09 |
0.4665 |
1.0970 |
| 4 |
2025-09-08 |
0.2712 |
0.9940 |
| 5 |
2025-09-07 |
0.2690 |
0.9940 |
| 6 |
2025-09-06 |
0.2690 |
0.9940 |
| 7 |
2025-09-05 |
0.2682 |
0.9940 |
| 8 |
2025-09-04 |
0.2748 |
0.9910 |
| 9 |
2025-09-03 |
0.2742 |
0.9780 |
| 10 |
2025-09-02 |
0.2711 |
0.9660 |
| 11 |
2025-09-01 |
0.2704 |
0.9530 |
| 12 |
2025-08-31 |
0.2693 |
0.9470 |
| 13 |
2025-08-30 |
0.2693 |
0.9290 |
| 14 |
2025-08-29 |
0.2624 |
0.9120 |
| 15 |
2025-08-28 |
0.2489 |
0.9520 |
| 16 |
2025-08-27 |
0.2522 |
0.9730 |
| 17 |
2025-08-26 |
0.2460 |
1.6350 |
| 18 |
2025-08-25 |
0.2591 |
1.6480 |
| 19 |
2025-08-24 |
0.2360 |
1.6560 |
| 20 |
2025-08-23 |
0.2360 |
1.6750 |
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