银华多利宝货币B(000605)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 |
0.4260 |
1.8610 |
| 2 |
2025-04-17 |
0.4273 |
1.8610 |
| 3 |
2025-04-16 |
0.4346 |
1.8580 |
| 4 |
2025-04-15 |
0.4349 |
1.8580 |
| 5 |
2025-04-14 |
0.9601 |
1.8590 |
| 6 |
2025-04-13 |
0.8534 |
1.5810 |
| 7 |
2025-04-11 |
0.4262 |
1.6080 |
| 8 |
2025-04-10 |
0.4213 |
1.6230 |
| 9 |
2025-04-09 |
0.4350 |
1.6380 |
| 10 |
2025-04-08 |
0.4368 |
1.6470 |
| 11 |
2025-04-07 |
0.4348 |
1.6600 |
| 12 |
2025-04-06 |
1.3590 |
1.6670 |
| 13 |
2025-04-03 |
0.4502 |
1.6490 |
| 14 |
2025-04-02 |
0.4516 |
1.6580 |
| 15 |
2025-04-01 |
0.4613 |
1.6650 |
| 16 |
2025-03-31 |
0.4483 |
1.7780 |
| 17 |
2025-03-30 |
0.8814 |
1.7750 |
| 18 |
2025-03-28 |
0.4448 |
1.7500 |
| 19 |
2025-03-27 |
0.4661 |
1.7380 |
| 20 |
2025-03-26 |
0.4647 |
1.7320 |
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