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 |
2026-04-03 |
0.3208 |
1.1820 |
| 2 |
2026-04-02 |
0.3197 |
1.1850 |
| 3 |
2026-04-01 |
0.3195 |
1.1880 |
| 4 |
2026-03-31 |
0.3192 |
1.1910 |
| 5 |
2026-03-30 |
0.3230 |
1.1950 |
| 6 |
2026-03-29 |
0.6521 |
1.1960 |
| 7 |
2026-03-27 |
0.3255 |
1.1980 |
| 8 |
2026-03-26 |
0.3251 |
1.2030 |
| 9 |
2026-03-25 |
0.3259 |
1.2030 |
| 10 |
2026-03-24 |
0.3259 |
1.2020 |
| 11 |
2026-03-23 |
0.3265 |
1.2020 |
| 12 |
2026-03-22 |
0.6546 |
1.2010 |
| 13 |
2026-03-20 |
0.3361 |
1.2010 |
| 14 |
2026-03-19 |
0.3241 |
1.1970 |
| 15 |
2026-03-18 |
0.3251 |
1.1980 |
| 16 |
2026-03-17 |
0.3245 |
1.2110 |
| 17 |
2026-03-16 |
0.3249 |
1.2120 |
| 18 |
2026-03-15 |
0.6556 |
1.2140 |
| 19 |
2026-03-13 |
0.3269 |
1.2170 |
| 20 |
2026-03-12 |
0.3270 |
1.2200 |
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