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 |
2025-12-31 |
0.3674 |
1.4510 |
| 2 |
2025-12-30 |
0.3762 |
1.4490 |
| 3 |
2025-12-29 |
0.5357 |
1.5050 |
| 4 |
2025-12-28 |
0.7027 |
1.4390 |
| 5 |
2025-12-26 |
0.3796 |
1.4530 |
| 6 |
2025-12-25 |
0.4008 |
1.4990 |
| 7 |
2025-12-24 |
0.3643 |
1.5160 |
| 8 |
2025-12-23 |
0.4824 |
1.5540 |
| 9 |
2025-12-22 |
0.4095 |
1.5560 |
| 10 |
2025-12-21 |
0.7299 |
1.5260 |
| 11 |
2025-12-19 |
0.4668 |
1.5130 |
| 12 |
2025-12-18 |
0.4335 |
1.4520 |
| 13 |
2025-12-17 |
0.4355 |
1.4090 |
| 14 |
2025-12-16 |
0.4857 |
1.4150 |
| 15 |
2025-12-15 |
0.3523 |
1.4150 |
| 16 |
2025-12-14 |
0.7057 |
1.4470 |
| 17 |
2025-12-12 |
0.3522 |
1.4390 |
| 18 |
2025-12-11 |
0.3514 |
1.4210 |
| 19 |
2025-12-10 |
0.4478 |
1.4180 |
| 20 |
2025-12-09 |
0.4861 |
1.3980 |
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