宝盈货币B(213909)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 |
2024-04-19 |
0.5148 |
1.9320 |
| 2 |
2024-04-18 |
0.5162 |
1.9380 |
| 3 |
2024-04-17 |
0.5205 |
1.9420 |
| 4 |
2024-04-16 |
0.5414 |
1.9450 |
| 5 |
2024-04-15 |
0.5254 |
1.9640 |
| 6 |
2024-04-14 |
1.0514 |
1.9670 |
| 7 |
2024-04-12 |
0.5256 |
1.9730 |
| 8 |
2024-04-11 |
0.5251 |
1.9770 |
| 9 |
2024-04-10 |
0.5262 |
1.9800 |
| 10 |
2024-04-09 |
0.5773 |
1.9830 |
| 11 |
2024-04-08 |
0.5299 |
1.9670 |
| 12 |
2024-04-07 |
2.1271 |
1.9700 |
| 13 |
2024-04-03 |
0.5316 |
1.9780 |
| 14 |
2024-04-02 |
0.5469 |
1.9810 |
| 15 |
2024-04-01 |
0.5357 |
1.9740 |
| 16 |
2024-03-31 |
1.0620 |
1.9730 |
| 17 |
2024-03-29 |
0.5298 |
1.9770 |
| 18 |
2024-03-28 |
0.5507 |
1.9790 |
| 19 |
2024-03-27 |
0.5366 |
2.0010 |
| 20 |
2024-03-26 |
0.5337 |
2.0040 |
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