海通现金宝货币型集合资产管理计划
(850011)公募暂不估值货币型
0.9760%
7日年化收益率 [2025-07-31]
-
成立日期：2022-05-31
-
基金评级：
---
-
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2025-07-31 |
0.0379 |
0.98% |
| 2025-07-30 |
0.1888 |
1.32% |
| 2025-07-29 |
0.2017 |
1.47% |
| 2025-07-28 |
0.3161 |
1.54% |
| 2025-07-27 |
0.2135 |
1.51% |
| 2025-07-26 |
0.2135 |
1.52% |
| 2025-07-25 |
0.7002 |
1.54% |
| 2025-07-24 |
0.7075 |
1.30% |
| 2025-07-23 |
0.4628 |
1.05% |
| 2025-07-22 |
0.3328 |
1.09% |
| 2025-07-21 |
0.2639 |
1.03% |
| 2025-07-20 |
0.2421 |
1.02% |
| 2025-07-19 |
0.2421 |
1.02% |
| 2025-07-18 |
0.2408 |
1.02% |
| 2025-07-17 |
0.2385 |
1.02% |
| 2025-07-16 |
0.5261 |
1.09% |
| 2025-07-15 |
0.2231 |
0.95% |
| 2025-07-14 |
0.2462 |
1.02% |
| 2025-07-13 |
0.2394 |
1.03% |
| 2025-07-12 |
0.2397 |
1.04% |