银华多利宝货币A(000604)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 |
2026-02-26 |
0.2920 |
1.2060 |
| 2 |
2026-02-25 |
0.3749 |
1.2060 |
| 3 |
2026-02-24 |
0.4689 |
1.1610 |
| 4 |
2026-02-23 |
2.9096 |
1.0680 |
| 5 |
2026-02-13 |
0.2932 |
1.1050 |
| 6 |
2026-02-12 |
0.2903 |
1.1530 |
| 7 |
2026-02-11 |
0.2916 |
1.1590 |
| 8 |
2026-02-10 |
0.3225 |
1.1700 |
| 9 |
2026-02-09 |
0.2989 |
1.1590 |
| 10 |
2026-02-08 |
0.6106 |
1.1680 |
| 11 |
2026-02-06 |
0.3852 |
1.1560 |
| 12 |
2026-02-05 |
0.3015 |
1.1770 |
| 13 |
2026-02-04 |
0.3125 |
1.1770 |
| 14 |
2026-02-03 |
0.3020 |
1.1700 |
| 15 |
2026-02-02 |
0.3146 |
1.1680 |
| 16 |
2026-02-01 |
0.5889 |
1.1610 |
| 17 |
2026-01-30 |
0.4245 |
1.1670 |
| 18 |
2026-01-29 |
0.3007 |
1.1570 |
| 19 |
2026-01-28 |
0.3009 |
1.1540 |
| 20 |
2026-01-27 |
0.2977 |
1.1530 |
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
