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 |
2025-12-29 |
0.3811 |
1.6690 |
| 2 |
2025-12-28 |
0.7560 |
1.6830 |
| 3 |
2025-12-26 |
0.8412 |
1.6270 |
| 4 |
2025-12-25 |
0.5288 |
1.5100 |
| 5 |
2025-12-24 |
0.3743 |
1.4130 |
| 6 |
2025-12-23 |
0.2934 |
1.3970 |
| 7 |
2025-12-22 |
0.4074 |
1.4620 |
| 8 |
2025-12-21 |
0.6502 |
1.5870 |
| 9 |
2025-12-19 |
0.6197 |
1.5960 |
| 10 |
2025-12-18 |
0.3458 |
1.5840 |
| 11 |
2025-12-17 |
0.3447 |
1.5770 |
| 12 |
2025-12-16 |
0.4157 |
1.6490 |
| 13 |
2025-12-15 |
0.6427 |
1.6730 |
| 14 |
2025-12-14 |
0.6684 |
1.6150 |
| 15 |
2025-12-12 |
0.5967 |
1.6210 |
| 16 |
2025-12-11 |
0.3328 |
1.4920 |
| 17 |
2025-12-10 |
0.4803 |
1.4910 |
| 18 |
2025-12-09 |
0.4611 |
1.4120 |
| 19 |
2025-12-08 |
0.5339 |
1.4080 |
| 20 |
2025-12-07 |
0.6792 |
1.3180 |
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