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 |
2025-12-25 |
0.3246 |
1.1730 |
| 2 |
2025-12-24 |
0.3240 |
1.1730 |
| 3 |
2025-12-23 |
0.3247 |
1.1710 |
| 4 |
2025-12-22 |
0.3233 |
1.1700 |
| 5 |
2025-12-21 |
0.3129 |
1.1760 |
| 6 |
2025-12-20 |
0.3128 |
1.1790 |
| 7 |
2025-12-19 |
0.3145 |
1.1820 |
| 8 |
2025-12-18 |
0.3240 |
1.1870 |
| 9 |
2025-12-17 |
0.3208 |
1.1890 |
| 10 |
2025-12-16 |
0.3229 |
1.4130 |
| 11 |
2025-12-15 |
0.3339 |
1.4160 |
| 12 |
2025-12-14 |
0.3186 |
1.4130 |
| 13 |
2025-12-13 |
0.3186 |
1.4140 |
| 14 |
2025-12-12 |
0.3235 |
1.4150 |
| 15 |
2025-12-11 |
0.3283 |
1.4140 |
| 16 |
2025-12-10 |
0.7458 |
1.4430 |
| 17 |
2025-12-09 |
0.3274 |
1.2230 |
| 18 |
2025-12-08 |
0.3296 |
1.2240 |
| 19 |
2025-12-07 |
0.3200 |
1.2240 |
| 20 |
2025-12-06 |
0.3200 |
1.2240 |
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