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 |
2026-03-09 |
0.3596 |
1.5040 |
| 2 |
2026-03-08 |
0.7172 |
1.5130 |
| 3 |
2026-03-06 |
0.4742 |
1.5120 |
| 4 |
2026-03-05 |
0.3638 |
1.4540 |
| 5 |
2026-03-04 |
0.4118 |
1.4510 |
| 6 |
2026-03-03 |
0.5358 |
1.4670 |
| 7 |
2026-03-02 |
0.3780 |
1.4660 |
| 8 |
2026-03-01 |
0.7139 |
1.4550 |
| 9 |
2026-02-27 |
0.3652 |
1.4550 |
| 10 |
2026-02-26 |
0.3581 |
1.4500 |
| 11 |
2026-02-25 |
0.4417 |
1.4490 |
| 12 |
2026-02-24 |
0.5345 |
1.4040 |
| 13 |
2026-02-23 |
3.5671 |
1.3100 |
| 14 |
2026-02-13 |
0.3588 |
1.3490 |
| 15 |
2026-02-12 |
0.3565 |
1.3970 |
| 16 |
2026-02-11 |
0.3581 |
1.4030 |
| 17 |
2026-02-10 |
0.3887 |
1.4140 |
| 18 |
2026-02-09 |
0.3647 |
1.4030 |
| 19 |
2026-02-08 |
0.7421 |
1.4120 |
| 20 |
2026-02-06 |
0.4504 |
1.4000 |
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