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 |
2026-04-29 |
0.4581 |
1.3570 |
| 2 |
2026-04-28 |
0.3383 |
1.3510 |
| 3 |
2026-04-27 |
0.4207 |
1.3530 |
| 4 |
2026-04-26 |
0.6835 |
1.3420 |
| 5 |
2026-04-24 |
0.3417 |
1.3490 |
| 6 |
2026-04-23 |
0.3428 |
1.3520 |
| 7 |
2026-04-22 |
0.4468 |
1.3990 |
| 8 |
2026-04-21 |
0.3412 |
1.3460 |
| 9 |
2026-04-20 |
0.4014 |
1.3480 |
| 10 |
2026-04-19 |
0.6960 |
1.3390 |
| 11 |
2026-04-17 |
0.3477 |
1.3430 |
| 12 |
2026-04-16 |
0.4322 |
1.3450 |
| 13 |
2026-04-15 |
0.3453 |
1.3380 |
| 14 |
2026-04-14 |
0.3458 |
1.3430 |
| 15 |
2026-04-13 |
0.3846 |
1.3500 |
| 16 |
2026-04-12 |
0.7024 |
1.3380 |
| 17 |
2026-04-10 |
0.3520 |
1.3490 |
| 18 |
2026-04-09 |
0.4183 |
1.3540 |
| 19 |
2026-04-08 |
0.3563 |
1.3870 |
| 20 |
2026-04-07 |
0.3587 |
1.4070 |
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