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 |
2026-06-05 |
0.2303 |
0.9200 |
| 2 |
2026-06-04 |
0.2299 |
0.9190 |
| 3 |
2026-06-03 |
0.2298 |
0.9180 |
| 4 |
2026-06-02 |
0.2297 |
0.9180 |
| 5 |
2026-06-01 |
0.3794 |
0.9180 |
| 6 |
2026-05-31 |
0.4568 |
0.8420 |
| 7 |
2026-05-29 |
0.2279 |
0.8450 |
| 8 |
2026-05-28 |
0.2288 |
0.8470 |
| 9 |
2026-05-27 |
0.2298 |
0.8480 |
| 10 |
2026-05-26 |
0.2304 |
0.8510 |
| 11 |
2026-05-25 |
0.2346 |
0.8540 |
| 12 |
2026-05-24 |
0.4626 |
1.0540 |
| 13 |
2026-05-22 |
0.2308 |
1.0610 |
| 14 |
2026-05-21 |
0.2322 |
1.0640 |
| 15 |
2026-05-20 |
0.2342 |
1.0670 |
| 16 |
2026-05-19 |
0.2356 |
1.0680 |
| 17 |
2026-05-18 |
0.6158 |
1.0700 |
| 18 |
2026-05-17 |
0.4748 |
0.8710 |
| 19 |
2026-05-15 |
0.2370 |
0.8750 |
| 20 |
2026-05-14 |
0.2374 |
0.8780 |
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