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 |
2025-08-01 |
0.2911 |
1.1840 |
| 2 |
2025-07-31 |
0.3047 |
1.1850 |
| 3 |
2025-07-30 |
0.2530 |
1.2150 |
| 4 |
2025-07-29 |
0.4554 |
1.2430 |
| 5 |
2025-07-28 |
0.3729 |
1.1660 |
| 6 |
2025-07-27 |
0.5797 |
1.1320 |
| 7 |
2025-07-25 |
0.2939 |
1.1490 |
| 8 |
2025-07-24 |
0.3614 |
1.1560 |
| 9 |
2025-07-23 |
0.3051 |
1.1250 |
| 10 |
2025-07-22 |
0.3095 |
1.2100 |
| 11 |
2025-07-21 |
0.3084 |
1.3080 |
| 12 |
2025-07-20 |
0.6129 |
1.3040 |
| 13 |
2025-07-18 |
0.3066 |
1.3050 |
| 14 |
2025-07-17 |
0.3029 |
1.3050 |
| 15 |
2025-07-16 |
0.4663 |
1.3070 |
| 16 |
2025-07-15 |
0.4947 |
1.2260 |
| 17 |
2025-07-14 |
0.3017 |
1.1550 |
| 18 |
2025-07-13 |
0.6149 |
1.1800 |
| 19 |
2025-07-11 |
0.3057 |
1.2000 |
| 20 |
2025-07-10 |
0.3077 |
1.2150 |
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