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 |
2026-08-03 |
0.3440 |
1.2550 |
| 2 |
2026-08-02 |
0.6822 |
1.2720 |
| 3 |
2026-07-31 |
0.3378 |
1.2710 |
| 4 |
2026-07-30 |
0.3412 |
1.2740 |
| 5 |
2026-07-29 |
0.3413 |
1.2740 |
| 6 |
2026-07-28 |
0.3446 |
1.2740 |
| 7 |
2026-07-27 |
0.3761 |
1.2720 |
| 8 |
2026-07-26 |
0.6819 |
1.2880 |
| 9 |
2026-07-24 |
0.3435 |
1.2830 |
| 10 |
2026-07-23 |
0.3413 |
1.2790 |
| 11 |
2026-07-22 |
0.3407 |
1.2780 |
| 12 |
2026-07-21 |
0.3403 |
1.2740 |
| 13 |
2026-07-20 |
0.4074 |
1.2730 |
| 14 |
2026-07-19 |
0.6712 |
1.2450 |
| 15 |
2026-07-17 |
0.3357 |
1.2530 |
| 16 |
2026-07-16 |
0.3396 |
1.2570 |
| 17 |
2026-07-15 |
0.3331 |
1.2720 |
| 18 |
2026-07-14 |
0.3399 |
1.2790 |
| 19 |
2026-07-13 |
0.3538 |
1.2840 |
| 20 |
2026-07-12 |
0.6854 |
1.2800 |
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