银华多利宝货币A(000604)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 |
2025-04-18 |
0.3680 |
1.6350 |
| 2 |
2025-04-17 |
0.3751 |
1.6310 |
| 3 |
2025-04-16 |
0.3825 |
1.6200 |
| 4 |
2025-04-15 |
0.3686 |
1.6130 |
| 5 |
2025-04-14 |
0.8941 |
1.6140 |
| 6 |
2025-04-13 |
0.7219 |
1.3360 |
| 7 |
2025-04-11 |
0.3601 |
1.3640 |
| 8 |
2025-04-10 |
0.3554 |
1.3780 |
| 9 |
2025-04-09 |
0.3688 |
1.3930 |
| 10 |
2025-04-08 |
0.3699 |
1.4020 |
| 11 |
2025-04-07 |
0.3687 |
1.4150 |
| 12 |
2025-04-06 |
1.1618 |
1.4220 |
| 13 |
2025-04-03 |
0.3842 |
1.4030 |
| 14 |
2025-04-02 |
0.3853 |
1.4120 |
| 15 |
2025-04-01 |
0.3942 |
1.4190 |
| 16 |
2025-03-31 |
0.3822 |
1.5320 |
| 17 |
2025-03-30 |
0.7499 |
1.5280 |
| 18 |
2025-03-28 |
0.3770 |
1.5040 |
| 19 |
2025-03-27 |
0.3998 |
1.4920 |
| 20 |
2025-03-26 |
0.3984 |
1.4860 |
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