宝盈货币A(213009)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 |
0.2820 |
1.0180 |
| 2 |
2025-12-30 |
0.2692 |
1.0160 |
| 3 |
2025-12-29 |
0.2835 |
1.0230 |
| 4 |
2025-12-28 |
0.5503 |
1.0190 |
| 5 |
2025-12-26 |
0.2765 |
1.0210 |
| 6 |
2025-12-25 |
0.2803 |
1.0210 |
| 7 |
2025-12-24 |
0.2783 |
1.0180 |
| 8 |
2025-12-23 |
0.2831 |
1.0150 |
| 9 |
2025-12-22 |
0.2769 |
1.0080 |
| 10 |
2025-12-21 |
0.5529 |
1.0030 |
| 11 |
2025-12-19 |
0.2762 |
0.9960 |
| 12 |
2025-12-18 |
0.2744 |
0.9940 |
| 13 |
2025-12-17 |
0.2732 |
0.9900 |
| 14 |
2025-12-16 |
0.2692 |
0.9880 |
| 15 |
2025-12-15 |
0.2677 |
0.9860 |
| 16 |
2025-12-14 |
0.5406 |
0.9850 |
| 17 |
2025-12-12 |
0.2714 |
0.9820 |
| 18 |
2025-12-11 |
0.2681 |
0.9800 |
| 19 |
2025-12-10 |
0.2678 |
0.9780 |
| 20 |
2025-12-09 |
0.2667 |
0.9790 |
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
