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 |
2026-02-25 |
0.2635 |
0.9650 |
| 2 |
2026-02-24 |
0.2637 |
0.9640 |
| 3 |
2026-02-23 |
2.6282 |
0.9640 |
| 4 |
2026-02-13 |
0.2605 |
0.9660 |
| 5 |
2026-02-12 |
0.2635 |
0.9690 |
| 6 |
2026-02-11 |
0.2633 |
0.9690 |
| 7 |
2026-02-10 |
0.2619 |
0.9700 |
| 8 |
2026-02-09 |
0.2645 |
0.9700 |
| 9 |
2026-02-08 |
0.5307 |
0.9690 |
| 10 |
2026-02-06 |
0.2647 |
0.9660 |
| 11 |
2026-02-05 |
0.2643 |
0.9650 |
| 12 |
2026-02-04 |
0.2644 |
0.9660 |
| 13 |
2026-02-03 |
0.2627 |
0.9660 |
| 14 |
2026-02-02 |
0.2629 |
0.9660 |
| 15 |
2026-02-01 |
0.5238 |
0.9660 |
| 16 |
2026-01-30 |
0.2645 |
0.9680 |
| 17 |
2026-01-29 |
0.2659 |
0.9690 |
| 18 |
2026-01-28 |
0.2644 |
0.9670 |
| 19 |
2026-01-27 |
0.2619 |
0.9670 |
| 20 |
2026-01-26 |
0.2631 |
0.9670 |
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