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 |
2026-06-18 |
0.2931 |
1.0770 |
| 2 |
2026-06-17 |
0.2906 |
1.0850 |
| 3 |
2026-06-16 |
0.2918 |
1.0870 |
| 4 |
2026-06-15 |
0.2925 |
1.0900 |
| 5 |
2026-06-14 |
0.5882 |
1.0920 |
| 6 |
2026-06-12 |
0.2982 |
1.0940 |
| 7 |
2026-06-11 |
0.3084 |
1.0930 |
| 8 |
2026-06-10 |
0.2947 |
1.0860 |
| 9 |
2026-06-09 |
0.2979 |
1.0860 |
| 10 |
2026-06-08 |
0.2951 |
1.0850 |
| 11 |
2026-06-07 |
0.5922 |
1.1640 |
| 12 |
2026-06-05 |
0.2960 |
1.1620 |
| 13 |
2026-06-04 |
0.2956 |
1.1610 |
| 14 |
2026-06-03 |
0.2955 |
1.1600 |
| 15 |
2026-06-02 |
0.2955 |
1.1600 |
| 16 |
2026-06-01 |
0.4451 |
1.1610 |
| 17 |
2026-05-31 |
0.5883 |
1.0840 |
| 18 |
2026-05-29 |
0.2938 |
1.0880 |
| 19 |
2026-05-28 |
0.2947 |
1.0890 |
| 20 |
2026-05-27 |
0.2955 |
1.0910 |
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