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 |
2024-04-19 |
1.1097 |
1.8050 |
| 2 |
2024-04-18 |
0.3892 |
1.4210 |
| 3 |
2024-04-17 |
0.3877 |
1.4250 |
| 4 |
2024-04-16 |
0.3870 |
1.5390 |
| 5 |
2024-04-15 |
0.3884 |
1.5380 |
| 6 |
2024-04-14 |
0.3847 |
1.5400 |
| 7 |
2024-04-13 |
0.3848 |
1.5480 |
| 8 |
2024-04-12 |
0.3845 |
1.5550 |
| 9 |
2024-04-11 |
0.3974 |
1.5620 |
| 10 |
2024-04-10 |
0.6027 |
1.5630 |
| 11 |
2024-04-09 |
0.3852 |
1.4540 |
| 12 |
2024-04-08 |
0.3922 |
1.5150 |
| 13 |
2024-04-07 |
0.3986 |
1.5300 |
| 14 |
2024-04-06 |
0.3986 |
1.5420 |
| 15 |
2024-04-05 |
0.3985 |
1.5540 |
| 16 |
2024-04-04 |
0.3986 |
1.5650 |
| 17 |
2024-04-03 |
0.3972 |
1.5700 |
| 18 |
2024-04-02 |
0.5003 |
1.6310 |
| 19 |
2024-04-01 |
0.4202 |
1.5910 |
| 20 |
2024-03-31 |
0.4213 |
1.5950 |
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