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 |
2025-06-06 |
0.4186 |
1.5250 |
| 2 |
2025-06-05 |
0.4205 |
1.5200 |
| 3 |
2025-06-04 |
0.4102 |
1.5170 |
| 4 |
2025-06-03 |
0.4218 |
1.5190 |
| 5 |
2025-06-02 |
1.2313 |
1.5110 |
| 6 |
2025-05-30 |
0.4097 |
1.5090 |
| 7 |
2025-05-29 |
0.4149 |
1.5090 |
| 8 |
2025-05-28 |
0.4142 |
1.5160 |
| 9 |
2025-05-27 |
0.4053 |
1.5140 |
| 10 |
2025-05-26 |
0.4098 |
1.5170 |
| 11 |
2025-05-25 |
0.8175 |
1.5500 |
| 12 |
2025-05-23 |
0.4099 |
1.5490 |
| 13 |
2025-05-22 |
0.4291 |
1.5480 |
| 14 |
2025-05-21 |
0.4105 |
1.5410 |
| 15 |
2025-05-20 |
0.4114 |
1.5480 |
| 16 |
2025-05-19 |
0.4718 |
1.5850 |
| 17 |
2025-05-18 |
0.8160 |
1.5580 |
| 18 |
2025-05-16 |
0.4076 |
1.5750 |
| 19 |
2025-05-15 |
0.4156 |
1.6450 |
| 20 |
2025-05-14 |
0.4238 |
1.6420 |
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