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 |
2026-01-19 |
0.3128 |
1.1640 |
| 2 |
2026-01-18 |
0.3167 |
1.1700 |
| 3 |
2026-01-17 |
0.3167 |
1.1730 |
| 4 |
2026-01-16 |
0.3167 |
1.1760 |
| 5 |
2026-01-15 |
0.3167 |
1.1790 |
| 6 |
2026-01-14 |
0.3168 |
1.1820 |
| 7 |
2026-01-13 |
0.3236 |
1.1920 |
| 8 |
2026-01-12 |
0.3228 |
1.1960 |
| 9 |
2026-01-11 |
0.3228 |
1.2350 |
| 10 |
2026-01-10 |
0.3228 |
1.2570 |
| 11 |
2026-01-09 |
0.3228 |
1.2780 |
| 12 |
2026-01-08 |
0.3228 |
1.3000 |
| 13 |
2026-01-07 |
0.3358 |
1.3210 |
| 14 |
2026-01-06 |
0.3295 |
1.3360 |
| 15 |
2026-01-05 |
0.3982 |
1.3540 |
| 16 |
2026-01-04 |
0.3635 |
1.3260 |
| 17 |
2026-01-03 |
0.3635 |
1.3150 |
| 18 |
2026-01-02 |
0.3635 |
1.3050 |
| 19 |
2026-01-01 |
0.3635 |
1.2950 |
| 20 |
2025-12-31 |
0.3640 |
1.2840 |
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