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 |
2025-09-11 |
0.3262 |
1.0110 |
| 2 |
2025-09-10 |
0.2649 |
1.0050 |
| 3 |
2025-09-09 |
0.2671 |
1.0070 |
| 4 |
2025-09-08 |
0.2681 |
1.0080 |
| 5 |
2025-09-07 |
0.5350 |
1.0090 |
| 6 |
2025-09-05 |
0.2676 |
1.0120 |
| 7 |
2025-09-04 |
0.3155 |
1.0130 |
| 8 |
2025-09-03 |
0.2686 |
1.0140 |
| 9 |
2025-09-02 |
0.2686 |
1.0150 |
| 10 |
2025-09-01 |
0.2698 |
1.0170 |
| 11 |
2025-08-31 |
0.5407 |
1.0170 |
| 12 |
2025-08-29 |
0.2704 |
1.0170 |
| 13 |
2025-08-28 |
0.3172 |
1.0180 |
| 14 |
2025-08-27 |
0.2703 |
1.0280 |
| 15 |
2025-08-26 |
0.2714 |
1.0280 |
| 16 |
2025-08-25 |
0.2714 |
1.0280 |
| 17 |
2025-08-24 |
0.5395 |
1.0250 |
| 18 |
2025-08-22 |
0.2726 |
1.0230 |
| 19 |
2025-08-21 |
0.3371 |
1.0200 |
| 20 |
2025-08-20 |
0.2691 |
1.0130 |
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