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 |
2025-04-18 |
0.2386 |
0.8880 |
| 2 |
2025-04-17 |
0.2354 |
0.8880 |
| 3 |
2025-04-16 |
0.2384 |
0.8940 |
| 4 |
2025-04-15 |
0.2475 |
0.8980 |
| 5 |
2025-04-14 |
0.2505 |
0.9010 |
| 6 |
2025-04-13 |
0.4919 |
0.8980 |
| 7 |
2025-04-11 |
0.2401 |
0.9000 |
| 8 |
2025-04-10 |
0.2467 |
0.9040 |
| 9 |
2025-04-09 |
0.2461 |
0.9040 |
| 10 |
2025-04-08 |
0.2533 |
0.9070 |
| 11 |
2025-04-07 |
0.2449 |
0.9090 |
| 12 |
2025-04-06 |
0.7435 |
0.9230 |
| 13 |
2025-04-03 |
0.2456 |
0.9210 |
| 14 |
2025-04-02 |
0.2517 |
0.9160 |
| 15 |
2025-04-01 |
0.2582 |
0.9090 |
| 16 |
2025-03-31 |
0.2716 |
0.9040 |
| 17 |
2025-03-30 |
0.4968 |
0.8850 |
| 18 |
2025-03-28 |
0.2430 |
0.8790 |
| 19 |
2025-03-27 |
0.2345 |
0.8920 |
| 20 |
2025-03-26 |
0.2394 |
0.8970 |
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