融通汇财宝货币A(161622)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 |
0.3084 |
1.1820 |
| 2 |
2025-07-21 |
0.3122 |
1.1870 |
| 3 |
2025-07-20 |
0.2990 |
1.1860 |
| 4 |
2025-07-19 |
0.2990 |
1.1830 |
| 5 |
2025-07-18 |
0.4161 |
1.1810 |
| 6 |
2025-07-17 |
0.3086 |
1.1380 |
| 7 |
2025-07-16 |
0.3103 |
1.1410 |
| 8 |
2025-07-15 |
0.3171 |
1.1420 |
| 9 |
2025-07-14 |
0.3103 |
1.1410 |
| 10 |
2025-07-13 |
0.2949 |
1.1430 |
| 11 |
2025-07-12 |
0.2949 |
1.1520 |
| 12 |
2025-07-11 |
0.3344 |
1.1610 |
| 13 |
2025-07-10 |
0.3136 |
1.1510 |
| 14 |
2025-07-09 |
0.3120 |
1.1580 |
| 15 |
2025-07-08 |
0.3149 |
1.1680 |
| 16 |
2025-07-07 |
0.3147 |
1.1770 |
| 17 |
2025-07-06 |
0.3123 |
1.1890 |
| 18 |
2025-07-05 |
0.3123 |
1.1910 |
| 19 |
2025-07-04 |
0.3146 |
1.1930 |
| 20 |
2025-07-03 |
0.3268 |
1.1990 |
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