先锋现金宝货币(003585)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 |
0.1254 |
0.4590 |
| 2 |
2025-09-10 |
0.1255 |
0.4590 |
| 3 |
2025-09-09 |
0.1256 |
0.4590 |
| 4 |
2025-09-08 |
0.1256 |
0.4590 |
| 5 |
2025-09-07 |
0.1256 |
0.4630 |
| 6 |
2025-09-06 |
0.1256 |
0.4670 |
| 7 |
2025-09-05 |
0.1255 |
0.4710 |
| 8 |
2025-09-04 |
0.1255 |
0.4750 |
| 9 |
2025-09-03 |
0.1255 |
0.4630 |
| 10 |
2025-09-02 |
0.1256 |
0.4340 |
| 11 |
2025-09-01 |
0.1332 |
0.4050 |
| 12 |
2025-08-31 |
0.1332 |
0.3680 |
| 13 |
2025-08-30 |
0.1332 |
0.3470 |
| 14 |
2025-08-29 |
0.1332 |
0.3260 |
| 15 |
2025-08-28 |
0.1025 |
0.3050 |
| 16 |
2025-08-27 |
0.0696 |
0.3000 |
| 17 |
2025-08-26 |
0.0696 |
0.3120 |
| 18 |
2025-08-25 |
0.0630 |
0.3240 |
| 19 |
2025-08-24 |
0.1857 |
0.2940 |
| 20 |
2025-08-22 |
0.0928 |
0.2020 |
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