华宝现金宝货币B(240007)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 |
2026-11-05 |
0.3317 |
1.0850 |
| 2 |
2026-11-04 |
0.3363 |
1.0800 |
| 3 |
2026-11-03 |
0.2888 |
1.0510 |
| 4 |
2026-11-02 |
0.2864 |
1.1010 |
| 5 |
2026-11-01 |
0.5460 |
1.1060 |
| 6 |
2026-10-30 |
0.2800 |
1.1060 |
| 7 |
2026-10-29 |
0.3224 |
1.1160 |
| 8 |
2026-10-28 |
0.2822 |
1.1000 |
| 9 |
2026-10-27 |
0.3836 |
1.1150 |
| 10 |
2026-10-26 |
0.2950 |
1.0590 |
| 11 |
2026-10-25 |
0.5466 |
1.0690 |
| 12 |
2026-10-23 |
0.2986 |
1.0710 |
| 13 |
2026-10-22 |
0.2917 |
1.0590 |
| 14 |
2026-10-21 |
0.3116 |
1.0770 |
| 15 |
2026-10-20 |
0.2760 |
1.0660 |
| 16 |
2026-10-19 |
0.3146 |
1.0770 |
| 17 |
2026-10-18 |
0.5512 |
1.0560 |
| 18 |
2026-10-16 |
0.2755 |
1.0550 |
| 19 |
2026-10-15 |
0.3247 |
1.0560 |
| 20 |
2026-10-14 |
0.2915 |
1.0680 |
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