大成现金宝货币B(519899)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 |
2026-04-23 |
0.0029 |
1.1180 |
| 2 |
2026-04-22 |
0.0030 |
1.1280 |
| 3 |
2026-04-21 |
0.0030 |
1.1330 |
| 4 |
2026-04-20 |
0.0032 |
1.1400 |
| 5 |
2026-04-19 |
0.0031 |
1.1370 |
| 6 |
2026-04-18 |
0.0031 |
1.1370 |
| 7 |
2026-04-17 |
0.0031 |
1.1370 |
| 8 |
2026-04-16 |
0.0031 |
1.1370 |
| 9 |
2026-04-15 |
0.0031 |
1.1390 |
| 10 |
2026-04-14 |
0.0031 |
1.1380 |
| 11 |
2026-04-13 |
0.0031 |
1.1420 |
| 12 |
2026-04-12 |
0.0031 |
1.1390 |
| 13 |
2026-04-11 |
0.0031 |
1.1390 |
| 14 |
2026-04-10 |
0.0031 |
1.1390 |
| 15 |
2026-04-09 |
0.0031 |
1.1380 |
| 16 |
2026-04-08 |
0.0031 |
1.1380 |
| 17 |
2026-04-07 |
0.0032 |
1.2120 |
| 18 |
2026-04-06 |
0.0031 |
1.2080 |
| 19 |
2026-04-05 |
0.0031 |
1.2200 |
| 20 |
2026-04-04 |
0.0031 |
1.2280 |
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