华宝现金宝货币B(240007)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 |
2025-07-27 |
0.6779 |
1.3130 |
| 2 |
2025-07-25 |
0.3465 |
1.3180 |
| 3 |
2025-07-24 |
0.3697 |
1.3170 |
| 4 |
2025-07-23 |
0.3715 |
1.3140 |
| 5 |
2025-07-22 |
0.3766 |
1.2960 |
| 6 |
2025-07-21 |
0.3602 |
1.3270 |
| 7 |
2025-07-20 |
0.6876 |
1.3190 |
| 8 |
2025-07-18 |
0.3441 |
1.3230 |
| 9 |
2025-07-17 |
0.3644 |
1.3300 |
| 10 |
2025-07-16 |
0.3373 |
1.3230 |
| 11 |
2025-07-15 |
0.4350 |
1.3270 |
| 12 |
2025-07-14 |
0.3454 |
1.2990 |
| 13 |
2025-07-13 |
0.6936 |
1.3560 |
| 14 |
2025-07-11 |
0.3576 |
1.3710 |
| 15 |
2025-07-10 |
0.3519 |
1.3860 |
| 16 |
2025-07-09 |
0.3438 |
1.4140 |
| 17 |
2025-07-08 |
0.3824 |
1.4300 |
| 18 |
2025-07-07 |
0.4531 |
1.4230 |
| 19 |
2025-07-06 |
0.7233 |
1.3670 |
| 20 |
2025-07-04 |
0.3849 |
1.3740 |
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