大成现金宝货币B(519899)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 |
2025-11-16 |
0.0031 |
1.1260 |
| 2 |
2025-11-15 |
0.0031 |
1.1240 |
| 3 |
2025-11-14 |
0.0030 |
1.1220 |
| 4 |
2025-11-13 |
0.0030 |
1.1200 |
| 5 |
2025-11-12 |
0.0030 |
1.1240 |
| 6 |
2025-11-11 |
0.0032 |
1.1330 |
| 7 |
2025-11-10 |
0.0030 |
1.1270 |
| 8 |
2025-11-09 |
0.0031 |
1.1420 |
| 9 |
2025-11-08 |
0.0031 |
1.1510 |
| 10 |
2025-11-07 |
0.0030 |
1.1590 |
| 11 |
2025-11-06 |
0.0031 |
1.1720 |
| 12 |
2025-11-05 |
0.0032 |
1.1720 |
| 13 |
2025-11-04 |
0.0031 |
1.1640 |
| 14 |
2025-11-03 |
0.0033 |
1.1740 |
| 15 |
2025-11-02 |
0.0032 |
1.1690 |
| 16 |
2025-11-01 |
0.0032 |
1.1710 |
| 17 |
2025-10-31 |
0.0032 |
1.1740 |
| 18 |
2025-10-30 |
0.0031 |
1.1760 |
| 19 |
2025-10-29 |
0.0030 |
1.1840 |
| 20 |
2025-10-28 |
0.0033 |
1.1990 |
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