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 |
2025-12-25 |
0.2559 |
0.9300 |
| 2 |
2025-12-24 |
0.2517 |
0.9300 |
| 3 |
2025-12-23 |
0.2588 |
0.9250 |
| 4 |
2025-12-22 |
0.2576 |
0.9240 |
| 5 |
2025-12-21 |
0.2472 |
0.9290 |
| 6 |
2025-12-20 |
0.2471 |
0.9320 |
| 7 |
2025-12-19 |
0.2576 |
0.9350 |
| 8 |
2025-12-18 |
0.2546 |
0.9420 |
| 9 |
2025-12-17 |
0.2421 |
0.9440 |
| 10 |
2025-12-16 |
0.2569 |
1.1710 |
| 11 |
2025-12-15 |
0.2682 |
1.1740 |
| 12 |
2025-12-14 |
0.2529 |
1.1720 |
| 13 |
2025-12-13 |
0.2528 |
1.1730 |
| 14 |
2025-12-12 |
0.2714 |
1.1730 |
| 15 |
2025-12-11 |
0.2580 |
1.1710 |
| 16 |
2025-12-10 |
0.6733 |
1.2020 |
| 17 |
2025-12-09 |
0.2616 |
0.9820 |
| 18 |
2025-12-08 |
0.2645 |
0.9820 |
| 19 |
2025-12-07 |
0.2543 |
0.9820 |
| 20 |
2025-12-06 |
0.2543 |
0.9820 |
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