融通汇财宝货币B(161623)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 |
0.3693 |
1.4060 |
| 2 |
2025-07-21 |
0.3722 |
1.4100 |
| 3 |
2025-07-20 |
0.3592 |
1.4090 |
| 4 |
2025-07-19 |
0.3592 |
1.4070 |
| 5 |
2025-07-18 |
0.4757 |
1.4050 |
| 6 |
2025-07-17 |
0.3706 |
1.3620 |
| 7 |
2025-07-16 |
0.3707 |
1.3640 |
| 8 |
2025-07-15 |
0.3775 |
1.3650 |
| 9 |
2025-07-14 |
0.3709 |
1.3630 |
| 10 |
2025-07-13 |
0.3552 |
1.3660 |
| 11 |
2025-07-12 |
0.3552 |
1.3750 |
| 12 |
2025-07-11 |
0.3938 |
1.3840 |
| 13 |
2025-07-10 |
0.3746 |
1.3740 |
| 14 |
2025-07-09 |
0.3722 |
1.3820 |
| 15 |
2025-07-08 |
0.3754 |
1.3930 |
| 16 |
2025-07-07 |
0.3753 |
1.4020 |
| 17 |
2025-07-06 |
0.3726 |
1.4130 |
| 18 |
2025-07-05 |
0.3726 |
1.4150 |
| 19 |
2025-07-04 |
0.3737 |
1.4170 |
| 20 |
2025-07-03 |
0.3911 |
1.4210 |
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