银华多利宝货币B(000605)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 |
2026-10-23 |
0.3328 |
1.2460 |
| 2 |
2026-10-22 |
0.3603 |
1.2470 |
| 3 |
2026-10-21 |
0.3321 |
1.2370 |
| 4 |
2026-10-20 |
0.3398 |
1.2380 |
| 5 |
2026-10-19 |
0.3411 |
1.2660 |
| 6 |
2026-10-18 |
0.6685 |
1.2800 |
| 7 |
2026-10-16 |
0.3343 |
1.2800 |
| 8 |
2026-10-15 |
0.3419 |
1.2790 |
| 9 |
2026-10-14 |
0.3344 |
1.3620 |
| 10 |
2026-10-13 |
0.3922 |
1.3620 |
| 11 |
2026-10-12 |
0.3671 |
1.3310 |
| 12 |
2026-10-11 |
0.6693 |
1.3130 |
| 13 |
2026-10-09 |
0.3324 |
1.3120 |
| 14 |
2026-10-08 |
0.5001 |
1.3130 |
| 15 |
2026-10-07 |
2.3343 |
1.2250 |
| 16 |
2026-09-30 |
0.3458 |
1.2500 |
| 17 |
2026-09-29 |
0.3293 |
1.2990 |
| 18 |
2026-09-28 |
0.3319 |
1.3070 |
| 19 |
2026-09-27 |
1.0060 |
1.3750 |
| 20 |
2026-09-24 |
0.3701 |
1.3670 |
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