宝盈货币A(213009)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 |
0.3141 |
1.1450 |
| 2 |
2025-04-17 |
0.2961 |
1.1540 |
| 3 |
2025-04-16 |
0.2992 |
1.1740 |
| 4 |
2025-04-15 |
0.2999 |
1.1910 |
| 5 |
2025-04-14 |
0.3187 |
1.2070 |
| 6 |
2025-04-13 |
0.6549 |
1.2150 |
| 7 |
2025-04-11 |
0.3308 |
1.2240 |
| 8 |
2025-04-10 |
0.3342 |
1.2270 |
| 9 |
2025-04-09 |
0.3329 |
1.2280 |
| 10 |
2025-04-08 |
0.3303 |
1.2300 |
| 11 |
2025-04-07 |
0.3330 |
1.2300 |
| 12 |
2025-04-06 |
1.0091 |
1.2160 |
| 13 |
2025-04-03 |
0.3357 |
1.2180 |
| 14 |
2025-04-02 |
0.3364 |
1.2200 |
| 15 |
2025-04-01 |
0.3308 |
1.2200 |
| 16 |
2025-03-31 |
0.3051 |
1.2220 |
| 17 |
2025-03-30 |
0.6767 |
1.2390 |
| 18 |
2025-03-28 |
0.3380 |
1.2330 |
| 19 |
2025-03-27 |
0.3388 |
1.2290 |
| 20 |
2025-03-26 |
0.3367 |
1.2250 |
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