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 |
2026-10-25 |
0.0027 |
0.9610 |
| 2 |
2026-10-24 |
0.0027 |
0.9600 |
| 3 |
2026-10-23 |
0.0027 |
0.9590 |
| 4 |
2026-10-22 |
0.0025 |
0.9580 |
| 5 |
2026-10-21 |
0.0026 |
0.9660 |
| 6 |
2026-10-20 |
0.0027 |
1.0190 |
| 7 |
2026-10-19 |
0.0025 |
1.0160 |
| 8 |
2026-10-18 |
0.0027 |
1.0330 |
| 9 |
2026-10-17 |
0.0027 |
1.0340 |
| 10 |
2026-10-16 |
0.0027 |
1.0350 |
| 11 |
2026-10-15 |
0.0027 |
1.0350 |
| 12 |
2026-10-14 |
0.0036 |
1.0370 |
| 13 |
2026-10-13 |
0.0026 |
0.9880 |
| 14 |
2026-10-12 |
0.0029 |
0.9930 |
| 15 |
2026-10-11 |
0.0027 |
0.9830 |
| 16 |
2026-10-10 |
0.0027 |
0.9830 |
| 17 |
2026-10-09 |
0.0026 |
0.9850 |
| 18 |
2026-10-08 |
0.0027 |
0.9880 |
| 19 |
2026-10-07 |
0.0027 |
0.9880 |
| 20 |
2026-10-06 |
0.0027 |
0.9900 |
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