信达现金宝货币
(970158)暂不估值公募货币型
1.1160%
7日年化收益率 [2025-11-02]
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成立日期：2022-05-09
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2025-11-02 |
0.1341 |
1.12% |
| 2025-11-01 |
0.1341 |
1.15% |
| 2025-10-31 |
0.1384 |
1.17% |
| 2025-10-30 |
0.4178 |
1.20% |
| 2025-10-29 |
0.2898 |
1.07% |
| 2025-10-28 |
0.4609 |
1.02% |
| 2025-10-27 |
0.5652 |
0.95% |
| 2025-10-26 |
0.1896 |
0.75% |
| 2025-10-25 |
0.1896 |
0.76% |
| 2025-10-24 |
0.1853 |
0.76% |
| 2025-10-23 |
0.1650 |
0.76% |
| 2025-10-22 |
0.1924 |
0.77% |
| 2025-10-21 |
0.3355 |
0.93% |
| 2025-10-20 |
0.1889 |
0.85% |
| 2025-10-19 |
0.1921 |
0.86% |
| 2025-10-18 |
0.1921 |
0.87% |
| 2025-10-17 |
0.1938 |
0.87% |
| 2025-10-16 |
0.1796 |
0.88% |
| 2025-10-15 |
0.4984 |
1.00% |
| 2025-10-14 |
0.1850 |
0.86% |