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 |
2025-06-06 |
0.2953 |
1.0970 |
| 2 |
2025-06-05 |
0.2963 |
1.1000 |
| 3 |
2025-06-04 |
0.2978 |
1.1030 |
| 4 |
2025-06-03 |
0.2986 |
1.1060 |
| 5 |
2025-06-02 |
0.9039 |
1.1080 |
| 6 |
2025-05-30 |
0.3013 |
1.1100 |
| 7 |
2025-05-29 |
0.3023 |
1.1090 |
| 8 |
2025-05-28 |
0.3031 |
1.1090 |
| 9 |
2025-05-27 |
0.3018 |
1.1080 |
| 10 |
2025-05-26 |
0.3035 |
1.1070 |
| 11 |
2025-05-25 |
0.6047 |
1.1190 |
| 12 |
2025-05-23 |
0.3005 |
1.1230 |
| 13 |
2025-05-22 |
0.3019 |
1.1390 |
| 14 |
2025-05-21 |
0.3014 |
1.1520 |
| 15 |
2025-05-20 |
0.3000 |
1.1730 |
| 16 |
2025-05-19 |
0.3260 |
1.1930 |
| 17 |
2025-05-18 |
0.6126 |
1.1860 |
| 18 |
2025-05-16 |
0.3310 |
1.1960 |
| 19 |
2025-05-15 |
0.3264 |
1.1890 |
| 20 |
2025-05-14 |
0.3400 |
1.1820 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
