宝盈货币B(213909)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 |
0.3796 |
1.3880 |
| 2 |
2025-04-17 |
0.3620 |
1.3970 |
| 3 |
2025-04-16 |
0.3650 |
1.4170 |
| 4 |
2025-04-15 |
0.3660 |
1.4350 |
| 5 |
2025-04-14 |
0.3843 |
1.4510 |
| 6 |
2025-04-13 |
0.7864 |
1.4590 |
| 7 |
2025-04-11 |
0.3964 |
1.4680 |
| 8 |
2025-04-10 |
0.4001 |
1.4710 |
| 9 |
2025-04-09 |
0.3988 |
1.4720 |
| 10 |
2025-04-08 |
0.3966 |
1.4740 |
| 11 |
2025-04-07 |
0.3988 |
1.4740 |
| 12 |
2025-04-06 |
1.2064 |
1.4590 |
| 13 |
2025-04-03 |
0.4014 |
1.4620 |
| 14 |
2025-04-02 |
0.4023 |
1.4640 |
| 15 |
2025-04-01 |
0.3967 |
1.4630 |
| 16 |
2025-03-31 |
0.3709 |
1.4650 |
| 17 |
2025-03-30 |
0.8082 |
1.4820 |
| 18 |
2025-03-28 |
0.4038 |
1.4760 |
| 19 |
2025-03-27 |
0.4048 |
1.4730 |
| 20 |
2025-03-26 |
0.4017 |
1.4680 |
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