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 |
2026-01-01 |
0.0034 |
1.2590 |
| 2 |
2025-12-31 |
0.0034 |
1.2560 |
| 3 |
2025-12-30 |
0.0033 |
1.2590 |
| 4 |
2025-12-29 |
0.0035 |
1.2650 |
| 5 |
2025-12-28 |
0.0035 |
1.2590 |
| 6 |
2025-12-27 |
0.0035 |
1.2430 |
| 7 |
2025-12-26 |
0.0034 |
1.2260 |
| 8 |
2025-12-25 |
0.0033 |
1.2140 |
| 9 |
2025-12-24 |
0.0034 |
1.1990 |
| 10 |
2025-12-23 |
0.0034 |
1.1800 |
| 11 |
2025-12-22 |
0.0033 |
1.1630 |
| 12 |
2025-12-21 |
0.0032 |
1.1510 |
| 13 |
2025-12-20 |
0.0032 |
1.1410 |
| 14 |
2025-12-19 |
0.0032 |
1.1310 |
| 15 |
2025-12-18 |
0.0030 |
1.1170 |
| 16 |
2025-12-17 |
0.0031 |
1.1220 |
| 17 |
2025-12-16 |
0.0031 |
1.1180 |
| 18 |
2025-12-15 |
0.0031 |
1.1190 |
| 19 |
2025-12-14 |
0.0030 |
1.1210 |
| 20 |
2025-12-13 |
0.0030 |
1.1250 |
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