海通现金宝货币(850011)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 |
2025-05-12 |
0.2363 |
0.8680 |
| 2 |
2025-05-11 |
0.2287 |
0.8800 |
| 3 |
2025-05-10 |
0.2293 |
0.8900 |
| 4 |
2025-05-09 |
0.2221 |
0.9100 |
| 5 |
2025-05-08 |
0.2253 |
0.9220 |
| 6 |
2025-05-07 |
0.2468 |
0.9370 |
| 7 |
2025-05-06 |
0.2762 |
0.9340 |
| 8 |
2025-05-05 |
0.2550 |
0.9600 |
| 9 |
2025-05-04 |
0.2550 |
0.9700 |
| 10 |
2025-05-03 |
0.2549 |
0.9700 |
| 11 |
2025-05-02 |
0.2549 |
0.9700 |
| 12 |
2025-05-01 |
0.2549 |
0.9600 |
| 13 |
2025-04-30 |
0.2410 |
0.9600 |
| 14 |
2025-04-29 |
0.3330 |
0.9680 |
| 15 |
2025-04-28 |
0.2575 |
0.9240 |
| 16 |
2025-04-27 |
0.2567 |
0.9300 |
| 17 |
2025-04-26 |
0.2567 |
0.9300 |
| 18 |
2025-04-25 |
0.2455 |
0.9200 |
| 19 |
2025-04-24 |
0.2573 |
0.9250 |
| 20 |
2025-04-23 |
0.2505 |
0.9210 |
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