先锋现金宝B(025885)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 |
2026-07-27 |
0.2699 |
1.4140 |
| 2 |
2026-07-26 |
0.2671 |
1.4110 |
| 3 |
2026-07-25 |
0.2671 |
1.4100 |
| 4 |
2026-07-24 |
0.2666 |
1.4090 |
| 5 |
2026-07-23 |
1.0596 |
1.4080 |
| 6 |
2026-07-22 |
0.2649 |
0.9890 |
| 7 |
2026-07-21 |
0.2968 |
0.9850 |
| 8 |
2026-07-20 |
0.2650 |
0.9660 |
| 9 |
2026-07-19 |
0.2650 |
0.9630 |
| 10 |
2026-07-18 |
0.2650 |
0.9600 |
| 11 |
2026-07-17 |
0.2650 |
0.9570 |
| 12 |
2026-07-16 |
0.2650 |
0.9540 |
| 13 |
2026-07-15 |
0.2588 |
0.9510 |
| 14 |
2026-07-14 |
0.2592 |
0.9510 |
| 15 |
2026-07-13 |
0.2599 |
0.9540 |
| 16 |
2026-07-12 |
0.2594 |
0.9590 |
| 17 |
2026-07-11 |
0.2594 |
0.9630 |
| 18 |
2026-07-10 |
0.2594 |
0.9680 |
| 19 |
2026-07-09 |
0.2594 |
0.9730 |
| 20 |
2026-07-08 |
0.2594 |
0.9770 |
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