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 |
2026-06-16 |
0.3457 |
1.3300 |
| 2 |
2026-06-15 |
0.3322 |
1.3240 |
| 3 |
2026-06-14 |
0.6718 |
1.3240 |
| 4 |
2026-06-12 |
0.5119 |
1.3210 |
| 5 |
2026-06-11 |
0.3242 |
1.2880 |
| 6 |
2026-06-10 |
0.3481 |
1.2930 |
| 7 |
2026-06-09 |
0.3343 |
1.3120 |
| 8 |
2026-06-08 |
0.3314 |
1.3120 |
| 9 |
2026-06-07 |
0.6673 |
1.3130 |
| 10 |
2026-06-05 |
0.4497 |
1.3140 |
| 11 |
2026-06-04 |
0.3339 |
1.2780 |
| 12 |
2026-06-03 |
0.3830 |
1.2790 |
| 13 |
2026-06-02 |
0.3342 |
1.3200 |
| 14 |
2026-06-01 |
0.3340 |
1.3200 |
| 15 |
2026-05-31 |
0.6682 |
1.3210 |
| 16 |
2026-05-29 |
0.3815 |
1.3220 |
| 17 |
2026-05-28 |
0.3371 |
1.3240 |
| 18 |
2026-05-27 |
0.4595 |
1.3230 |
| 19 |
2026-05-26 |
0.3355 |
1.3200 |
| 20 |
2026-05-25 |
0.3356 |
1.3210 |
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