宝盈货币B(213909)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 |
2026-09-22 |
0.2890 |
1.1530 |
| 2 |
2026-09-21 |
0.4777 |
1.1510 |
| 3 |
2026-09-20 |
0.5730 |
1.1580 |
| 4 |
2026-09-18 |
0.2865 |
1.1570 |
| 5 |
2026-09-17 |
0.2867 |
1.1560 |
| 6 |
2026-09-16 |
0.2848 |
1.1550 |
| 7 |
2026-09-15 |
0.2856 |
1.1550 |
| 8 |
2026-09-14 |
0.4910 |
1.1550 |
| 9 |
2026-09-13 |
0.5713 |
1.0980 |
| 10 |
2026-09-11 |
0.2853 |
1.0990 |
| 11 |
2026-09-10 |
0.2844 |
1.0990 |
| 12 |
2026-09-09 |
0.2846 |
1.0990 |
| 13 |
2026-09-08 |
0.2848 |
1.1000 |
| 14 |
2026-09-07 |
0.3846 |
1.1000 |
| 15 |
2026-09-06 |
0.5718 |
1.0990 |
| 16 |
2026-09-04 |
0.2857 |
1.0990 |
| 17 |
2026-09-03 |
0.2852 |
1.0990 |
| 18 |
2026-09-02 |
0.2858 |
1.1100 |
| 19 |
2026-09-01 |
0.2854 |
1.1170 |
| 20 |
2026-08-31 |
0.3825 |
1.1160 |
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