国海现金宝(970175)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 |
2025-07-25 |
0.2196 |
0.7520 |
| 2 |
2025-07-24 |
0.2154 |
0.7460 |
| 3 |
2025-07-23 |
0.1856 |
0.7400 |
| 4 |
2025-07-22 |
0.2013 |
0.7500 |
| 5 |
2025-07-21 |
0.2093 |
0.7440 |
| 6 |
2025-07-20 |
0.4104 |
0.7420 |
| 7 |
2025-07-18 |
0.2092 |
0.7400 |
| 8 |
2025-07-17 |
0.2035 |
0.7370 |
| 9 |
2025-07-16 |
0.2046 |
0.7400 |
| 10 |
2025-07-15 |
0.1899 |
0.7410 |
| 11 |
2025-07-14 |
0.2047 |
0.7450 |
| 12 |
2025-07-13 |
0.4072 |
0.7510 |
| 13 |
2025-07-11 |
0.2040 |
0.7550 |
| 14 |
2025-07-10 |
0.2085 |
0.7550 |
| 15 |
2025-07-09 |
0.2073 |
0.7560 |
| 16 |
2025-07-08 |
0.1973 |
0.7580 |
| 17 |
2025-07-07 |
0.2163 |
0.7650 |
| 18 |
2025-07-06 |
0.4143 |
0.7620 |
| 19 |
2025-07-04 |
0.2034 |
0.7630 |
| 20 |
2025-07-03 |
0.2112 |
0.7650 |
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