融通现金宝货币B(004398)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 |
2026-07-25 |
0.2834 |
1.0370 |
| 2 |
2026-07-24 |
0.2831 |
1.0370 |
| 3 |
2026-07-23 |
0.2829 |
1.0360 |
| 4 |
2026-07-22 |
0.2823 |
1.0360 |
| 5 |
2026-07-21 |
0.2819 |
1.0350 |
| 6 |
2026-07-20 |
0.2817 |
1.0350 |
| 7 |
2026-07-19 |
0.2829 |
1.0350 |
| 8 |
2026-07-18 |
0.2829 |
1.0350 |
| 9 |
2026-07-17 |
0.2822 |
1.0350 |
| 10 |
2026-07-16 |
0.2821 |
1.0350 |
| 11 |
2026-07-15 |
0.2816 |
1.0350 |
| 12 |
2026-07-14 |
0.2811 |
1.0370 |
| 13 |
2026-07-13 |
0.2817 |
1.0390 |
| 14 |
2026-07-12 |
0.2829 |
1.0430 |
| 15 |
2026-07-11 |
0.2829 |
1.0460 |
| 16 |
2026-07-10 |
0.2822 |
1.0500 |
| 17 |
2026-07-09 |
0.2819 |
1.0530 |
| 18 |
2026-07-08 |
0.2851 |
1.0570 |
| 19 |
2026-07-07 |
0.2863 |
1.0600 |
| 20 |
2026-07-06 |
0.2888 |
1.0610 |
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