大成现金宝货币A(519898)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 |
2026-01-01 |
0.0018 |
0.6620 |
| 2 |
2025-12-31 |
0.0018 |
0.6590 |
| 3 |
2025-12-30 |
0.0017 |
0.6620 |
| 4 |
2025-12-29 |
0.0018 |
0.6680 |
| 5 |
2025-12-28 |
0.0019 |
0.6630 |
| 6 |
2025-12-27 |
0.0019 |
0.6460 |
| 7 |
2025-12-26 |
0.0018 |
0.6300 |
| 8 |
2025-12-25 |
0.0017 |
0.6180 |
| 9 |
2025-12-24 |
0.0018 |
0.6010 |
| 10 |
2025-12-23 |
0.0018 |
0.5820 |
| 11 |
2025-12-22 |
0.0017 |
0.5670 |
| 12 |
2025-12-21 |
0.0016 |
0.5550 |
| 13 |
2025-12-20 |
0.0016 |
0.5450 |
| 14 |
2025-12-19 |
0.0016 |
0.5360 |
| 15 |
2025-12-18 |
0.0014 |
0.5210 |
| 16 |
2025-12-17 |
0.0014 |
0.5270 |
| 17 |
2025-12-16 |
0.0015 |
0.5240 |
| 18 |
2025-12-15 |
0.0015 |
0.5230 |
| 19 |
2025-12-14 |
0.0014 |
0.5250 |
| 20 |
2025-12-13 |
0.0014 |
0.5290 |
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