信澳现金宝货币(025672)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 |
2026-06-28 |
0.1676 |
0.8040 |
| 2 |
2026-06-27 |
0.1676 |
0.8020 |
| 3 |
2026-06-26 |
0.1648 |
0.8000 |
| 4 |
2026-06-25 |
0.3349 |
0.8710 |
| 5 |
2026-06-24 |
0.1585 |
0.8560 |
| 6 |
2026-06-23 |
0.1682 |
0.8560 |
| 7 |
2026-06-22 |
0.3802 |
0.8380 |
| 8 |
2026-06-21 |
0.1636 |
0.7300 |
| 9 |
2026-06-20 |
0.1636 |
0.7290 |
| 10 |
2026-06-19 |
0.3006 |
0.7270 |
| 11 |
2026-06-18 |
0.3070 |
0.7240 |
| 12 |
2026-06-17 |
0.1589 |
0.7300 |
| 13 |
2026-06-16 |
0.1336 |
0.7290 |
| 14 |
2026-06-15 |
0.1734 |
0.7400 |
| 15 |
2026-06-14 |
0.1608 |
0.7540 |
| 16 |
2026-06-13 |
0.1608 |
0.7580 |
| 17 |
2026-06-12 |
0.2937 |
0.7620 |
| 18 |
2026-06-11 |
0.3186 |
0.7660 |
| 19 |
2026-06-10 |
0.1566 |
0.7590 |
| 20 |
2026-06-09 |
0.1544 |
0.7670 |
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