先锋现金宝A(003585)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 |
2026-04-20 |
0.2064 |
1.1590 |
| 2 |
2026-04-19 |
0.2053 |
1.1600 |
| 3 |
2026-04-18 |
0.2053 |
1.1620 |
| 4 |
2026-04-17 |
0.2053 |
1.1630 |
| 5 |
2026-04-16 |
0.9725 |
1.1650 |
| 6 |
2026-04-15 |
0.2080 |
0.7620 |
| 7 |
2026-04-14 |
0.2080 |
0.7630 |
| 8 |
2026-04-13 |
0.2081 |
0.7650 |
| 9 |
2026-04-12 |
0.2080 |
0.7700 |
| 10 |
2026-04-11 |
0.2080 |
0.7760 |
| 11 |
2026-04-10 |
0.2079 |
0.7810 |
| 12 |
2026-04-09 |
0.2081 |
0.7870 |
| 13 |
2026-04-08 |
0.2105 |
0.7920 |
| 14 |
2026-04-07 |
0.2105 |
0.7990 |
| 15 |
2026-04-06 |
0.2185 |
0.8070 |
| 16 |
2026-04-05 |
0.2185 |
0.8100 |
| 17 |
2026-04-04 |
0.2185 |
0.8110 |
| 18 |
2026-04-03 |
0.2185 |
0.8130 |
| 19 |
2026-04-02 |
0.2185 |
0.8150 |
| 20 |
2026-04-01 |
0.2241 |
0.8170 |
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