融通现金宝货币A(002788)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 |
2025-11-10 |
0.2608 |
1.0880 |
| 2 |
2025-11-09 |
0.2528 |
1.1330 |
| 3 |
2025-11-08 |
0.2528 |
1.1320 |
| 4 |
2025-11-07 |
0.5343 |
1.1300 |
| 5 |
2025-11-06 |
0.2583 |
0.9820 |
| 6 |
2025-11-05 |
0.2575 |
0.9810 |
| 7 |
2025-11-04 |
0.2583 |
0.9820 |
| 8 |
2025-11-03 |
0.3473 |
0.9810 |
| 9 |
2025-11-02 |
0.2500 |
0.9350 |
| 10 |
2025-11-01 |
0.2500 |
0.9360 |
| 11 |
2025-10-31 |
0.2519 |
0.9360 |
| 12 |
2025-10-30 |
0.2577 |
0.9370 |
| 13 |
2025-10-29 |
0.2582 |
0.9370 |
| 14 |
2025-10-28 |
0.2567 |
0.9360 |
| 15 |
2025-10-27 |
0.2602 |
0.9370 |
| 16 |
2025-10-26 |
0.2511 |
0.9360 |
| 17 |
2025-10-25 |
0.2511 |
0.9370 |
| 18 |
2025-10-24 |
0.2531 |
0.9380 |
| 19 |
2025-10-23 |
0.2587 |
0.9380 |
| 20 |
2025-10-22 |
0.2559 |
0.9380 |
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