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 |
2026-08-06 |
0.2883 |
1.0640 |
| 2 |
2026-08-05 |
0.2892 |
1.0650 |
| 3 |
2026-08-04 |
0.2899 |
1.0660 |
| 4 |
2026-08-03 |
0.2901 |
1.0650 |
| 5 |
2026-08-02 |
0.5811 |
1.0650 |
| 6 |
2026-07-31 |
0.2904 |
1.0650 |
| 7 |
2026-07-30 |
0.2915 |
1.0660 |
| 8 |
2026-07-29 |
0.2901 |
1.0660 |
| 9 |
2026-07-28 |
0.2883 |
1.0660 |
| 10 |
2026-07-27 |
0.2899 |
1.0680 |
| 11 |
2026-07-26 |
0.5824 |
1.0670 |
| 12 |
2026-07-24 |
0.2912 |
1.0670 |
| 13 |
2026-07-23 |
0.2908 |
1.0710 |
| 14 |
2026-07-22 |
0.2912 |
1.0700 |
| 15 |
2026-07-21 |
0.2911 |
1.1110 |
| 16 |
2026-07-20 |
0.2896 |
1.1120 |
| 17 |
2026-07-19 |
0.5809 |
1.1130 |
| 18 |
2026-07-17 |
0.2990 |
1.1170 |
| 19 |
2026-07-16 |
0.2895 |
1.1140 |
| 20 |
2026-07-15 |
0.3690 |
1.1150 |
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