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 |
2025-07-26 |
0.0628 |
0.5160 |
| 2 |
2025-07-25 |
0.0628 |
0.5750 |
| 3 |
2025-07-24 |
0.1693 |
0.6340 |
| 4 |
2025-07-23 |
0.1693 |
0.6370 |
| 5 |
2025-07-22 |
0.1738 |
0.6400 |
| 6 |
2025-07-21 |
0.1738 |
0.6270 |
| 7 |
2025-07-20 |
0.1750 |
0.6140 |
| 8 |
2025-07-19 |
0.1750 |
0.5990 |
| 9 |
2025-07-18 |
0.1751 |
0.5840 |
| 10 |
2025-07-17 |
0.1751 |
0.5690 |
| 11 |
2025-07-16 |
0.1753 |
0.5540 |
| 12 |
2025-07-15 |
0.1491 |
0.5390 |
| 13 |
2025-07-14 |
0.1492 |
0.5230 |
| 14 |
2025-07-13 |
0.1465 |
0.4890 |
| 15 |
2025-07-12 |
0.1465 |
0.4680 |
| 16 |
2025-07-11 |
0.1465 |
0.4480 |
| 17 |
2025-07-10 |
0.1465 |
0.4270 |
| 18 |
2025-07-09 |
0.1465 |
0.4060 |
| 19 |
2025-07-08 |
0.1178 |
0.3860 |
| 20 |
2025-07-07 |
0.0847 |
0.3860 |
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