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 |
2026-11-06 |
0.2858 |
1.0520 |
| 2 |
2026-11-05 |
0.2863 |
1.0500 |
| 3 |
2026-11-04 |
0.2838 |
1.0540 |
| 4 |
2026-11-03 |
0.3038 |
1.0560 |
| 5 |
2026-11-02 |
0.2829 |
1.1420 |
| 6 |
2026-11-01 |
0.5640 |
1.1350 |
| 7 |
2026-10-30 |
0.2818 |
1.1230 |
| 8 |
2026-10-29 |
0.2941 |
1.1170 |
| 9 |
2026-10-28 |
0.2885 |
1.1040 |
| 10 |
2026-10-27 |
0.4667 |
1.0950 |
| 11 |
2026-10-26 |
0.2694 |
0.9920 |
| 12 |
2026-10-25 |
0.5414 |
0.9950 |
| 13 |
2026-10-23 |
0.2705 |
1.0120 |
| 14 |
2026-10-22 |
0.2701 |
1.0200 |
| 15 |
2026-10-21 |
0.2699 |
1.0280 |
| 16 |
2026-10-20 |
0.2710 |
1.0370 |
| 17 |
2026-10-19 |
0.2759 |
1.0460 |
| 18 |
2026-10-18 |
0.5729 |
1.0550 |
| 19 |
2026-10-16 |
0.2863 |
1.0570 |
| 20 |
2026-10-15 |
0.2861 |
1.0570 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
