申万菱信收益宝货币B(310339)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 |
2026-02-26 |
0.3648 |
1.4220 |
| 2 |
2026-02-25 |
0.4450 |
1.4210 |
| 3 |
2026-02-24 |
0.4463 |
1.3780 |
| 4 |
2026-02-23 |
3.6302 |
1.3340 |
| 5 |
2026-02-13 |
0.3624 |
1.4040 |
| 6 |
2026-02-12 |
0.3625 |
1.4040 |
| 7 |
2026-02-11 |
0.3636 |
1.4050 |
| 8 |
2026-02-10 |
0.4127 |
1.4040 |
| 9 |
2026-02-09 |
0.4485 |
1.3770 |
| 10 |
2026-02-08 |
0.7246 |
1.4020 |
| 11 |
2026-02-06 |
0.3620 |
1.4030 |
| 12 |
2026-02-05 |
0.3635 |
1.4030 |
| 13 |
2026-02-04 |
0.3626 |
1.4040 |
| 14 |
2026-02-03 |
0.3622 |
1.4050 |
| 15 |
2026-02-02 |
0.4946 |
1.4050 |
| 16 |
2026-02-01 |
0.7265 |
1.3830 |
| 17 |
2026-01-30 |
0.3630 |
1.3830 |
| 18 |
2026-01-29 |
0.3652 |
1.3870 |
| 19 |
2026-01-28 |
0.3636 |
1.3850 |
| 20 |
2026-01-27 |
0.3632 |
1.4190 |
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