申万菱信收益宝货币B(310339)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 |
0.3859 |
1.7070 |
| 2 |
2025-09-10 |
0.3634 |
1.7000 |
| 3 |
2025-09-09 |
0.5193 |
1.7040 |
| 4 |
2025-09-08 |
0.7504 |
1.6270 |
| 5 |
2025-09-07 |
0.7448 |
1.4280 |
| 6 |
2025-09-05 |
0.4822 |
1.4270 |
| 7 |
2025-09-04 |
0.3727 |
1.4110 |
| 8 |
2025-09-03 |
0.3714 |
1.4120 |
| 9 |
2025-09-02 |
0.3731 |
1.4130 |
| 10 |
2025-09-01 |
0.3751 |
1.4130 |
| 11 |
2025-08-31 |
0.7430 |
1.4140 |
| 12 |
2025-08-29 |
0.4519 |
1.4160 |
| 13 |
2025-08-28 |
0.3740 |
1.4250 |
| 14 |
2025-08-27 |
0.3746 |
1.4820 |
| 15 |
2025-08-26 |
0.3721 |
1.4820 |
| 16 |
2025-08-25 |
0.3780 |
1.5080 |
| 17 |
2025-08-24 |
0.7460 |
1.5040 |
| 18 |
2025-08-22 |
0.4688 |
1.5050 |
| 19 |
2025-08-21 |
0.4811 |
1.4550 |
| 20 |
2025-08-20 |
0.3746 |
1.3980 |
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