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 |
2025-09-12 |
0.3539 |
1.2870 |
| 2 |
2025-09-11 |
0.3609 |
1.2980 |
| 3 |
2025-09-10 |
0.3418 |
1.3070 |
| 4 |
2025-09-09 |
0.3700 |
1.3080 |
| 5 |
2025-09-08 |
0.3510 |
1.3160 |
| 6 |
2025-09-07 |
0.6742 |
1.3370 |
| 7 |
2025-09-05 |
0.3755 |
1.3300 |
| 8 |
2025-09-04 |
0.3779 |
1.3180 |
| 9 |
2025-09-03 |
0.3429 |
1.3010 |
| 10 |
2025-09-02 |
0.3865 |
1.3040 |
| 11 |
2025-09-01 |
0.3905 |
1.2830 |
| 12 |
2025-08-31 |
0.6602 |
1.2790 |
| 13 |
2025-08-29 |
0.3541 |
1.2810 |
| 14 |
2025-08-28 |
0.3455 |
1.2760 |
| 15 |
2025-08-27 |
0.3473 |
1.2800 |
| 16 |
2025-08-26 |
0.3470 |
1.2980 |
| 17 |
2025-08-25 |
0.3836 |
1.2900 |
| 18 |
2025-08-24 |
0.6645 |
1.3110 |
| 19 |
2025-08-22 |
0.3429 |
1.3060 |
| 20 |
2025-08-21 |
0.3535 |
1.3030 |
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