银华多利宝货币A(000604)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 |
2025-06-16 |
0.5075 |
1.3560 |
| 2 |
2025-06-15 |
0.6582 |
1.2730 |
| 3 |
2025-06-13 |
0.3609 |
1.2880 |
| 4 |
2025-06-12 |
0.3368 |
1.2840 |
| 5 |
2025-06-11 |
0.3611 |
1.2930 |
| 6 |
2025-06-10 |
0.3577 |
1.2830 |
| 7 |
2025-06-09 |
0.3506 |
1.2820 |
| 8 |
2025-06-08 |
0.6873 |
1.2790 |
| 9 |
2025-06-06 |
0.3524 |
1.2800 |
| 10 |
2025-06-05 |
0.3543 |
1.2760 |
| 11 |
2025-06-04 |
0.3433 |
1.2730 |
| 12 |
2025-06-03 |
0.3557 |
1.2750 |
| 13 |
2025-06-02 |
1.0340 |
1.2660 |
| 14 |
2025-05-30 |
0.3435 |
1.2630 |
| 15 |
2025-05-29 |
0.3486 |
1.2630 |
| 16 |
2025-05-28 |
0.3478 |
1.2710 |
| 17 |
2025-05-27 |
0.3385 |
1.2690 |
| 18 |
2025-05-26 |
0.3436 |
1.2720 |
| 19 |
2025-05-25 |
0.6860 |
1.3050 |
| 20 |
2025-05-23 |
0.3435 |
1.3040 |
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