先锋现金宝B(025885)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 |
2025-12-04 |
0.3034 |
1.0840 |
| 2 |
2025-12-03 |
0.2982 |
1.1220 |
| 3 |
2025-12-02 |
0.2977 |
1.1160 |
| 4 |
2025-12-01 |
0.2960 |
1.1070 |
| 5 |
2025-11-30 |
0.2923 |
1.1000 |
| 6 |
2025-11-29 |
0.2923 |
1.0940 |
| 7 |
2025-11-28 |
0.2873 |
1.0890 |
| 8 |
2025-11-27 |
0.3756 |
1.0860 |
| 9 |
2025-11-26 |
0.2870 |
1.0370 |
| 10 |
2025-11-25 |
0.2813 |
1.0370 |
| 11 |
2025-11-24 |
0.2819 |
1.0750 |
| 12 |
2025-11-23 |
0.2819 |
1.0740 |
| 13 |
2025-11-22 |
0.2820 |
1.0720 |
| 14 |
2025-11-21 |
0.2820 |
1.0710 |
| 15 |
2025-11-20 |
0.2820 |
1.0970 |
| 16 |
2025-11-19 |
0.2876 |
0.9490 |
| 17 |
2025-11-18 |
0.3530 |
0.9310 |
| 18 |
2025-11-17 |
0.2796 |
0.8580 |
| 19 |
2025-11-16 |
0.2796 |
0.8160 |
| 20 |
2025-11-15 |
0.2796 |
0.7470 |
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