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 |
2026-04-17 |
0.2819 |
1.1000 |
| 2 |
2026-04-16 |
0.3664 |
1.1020 |
| 3 |
2026-04-15 |
0.2794 |
1.0940 |
| 4 |
2026-04-14 |
0.2798 |
1.1000 |
| 5 |
2026-04-13 |
0.3188 |
1.1070 |
| 6 |
2026-04-12 |
0.5709 |
1.0950 |
| 7 |
2026-04-10 |
0.2861 |
1.1060 |
| 8 |
2026-04-09 |
0.3523 |
1.1110 |
| 9 |
2026-04-08 |
0.2902 |
1.1430 |
| 10 |
2026-04-07 |
0.2929 |
1.1640 |
| 11 |
2026-04-06 |
0.8880 |
1.2080 |
| 12 |
2026-04-03 |
0.2955 |
1.1750 |
| 13 |
2026-04-02 |
0.4132 |
1.1630 |
| 14 |
2026-04-01 |
0.3298 |
1.1000 |
| 15 |
2026-03-31 |
0.3755 |
1.1530 |
| 16 |
2026-03-30 |
0.2928 |
1.1480 |
| 17 |
2026-03-29 |
0.5343 |
1.1500 |
| 18 |
2026-03-27 |
0.2716 |
1.1820 |
| 19 |
2026-03-26 |
0.2948 |
1.2530 |
| 20 |
2026-03-25 |
0.4294 |
1.2530 |
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
