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 |
2025-12-31 |
0.3478 |
1.2610 |
| 2 |
2025-12-30 |
0.3360 |
1.2590 |
| 3 |
2025-12-29 |
0.3494 |
1.2660 |
| 4 |
2025-12-28 |
0.6818 |
1.2630 |
| 5 |
2025-12-26 |
0.3426 |
1.2640 |
| 6 |
2025-12-25 |
0.3463 |
1.2640 |
| 7 |
2025-12-24 |
0.3441 |
1.2600 |
| 8 |
2025-12-23 |
0.3490 |
1.2580 |
| 9 |
2025-12-22 |
0.3426 |
1.2510 |
| 10 |
2025-12-21 |
0.6844 |
1.2460 |
| 11 |
2025-12-19 |
0.3420 |
1.2390 |
| 12 |
2025-12-18 |
0.3401 |
1.2370 |
| 13 |
2025-12-17 |
0.3393 |
1.2340 |
| 14 |
2025-12-16 |
0.3354 |
1.2310 |
| 15 |
2025-12-15 |
0.3334 |
1.2290 |
| 16 |
2025-12-14 |
0.6721 |
1.2290 |
| 17 |
2025-12-12 |
0.3375 |
1.2250 |
| 18 |
2025-12-11 |
0.3340 |
1.2230 |
| 19 |
2025-12-10 |
0.3337 |
1.2210 |
| 20 |
2025-12-09 |
0.3328 |
1.2210 |
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