银华多利宝货币B(000605)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 |
0.3571 |
1.4280 |
| 2 |
2025-07-31 |
0.3708 |
1.4290 |
| 3 |
2025-07-30 |
0.3191 |
1.4590 |
| 4 |
2025-07-29 |
0.5217 |
1.4870 |
| 5 |
2025-07-28 |
0.4390 |
1.4090 |
| 6 |
2025-07-27 |
0.7112 |
1.3750 |
| 7 |
2025-07-25 |
0.3598 |
1.3930 |
| 8 |
2025-07-24 |
0.4274 |
1.4000 |
| 9 |
2025-07-23 |
0.3710 |
1.3690 |
| 10 |
2025-07-22 |
0.3759 |
1.4550 |
| 11 |
2025-07-21 |
0.3745 |
1.5530 |
| 12 |
2025-07-20 |
0.7444 |
1.5490 |
| 13 |
2025-07-18 |
0.3725 |
1.5500 |
| 14 |
2025-07-17 |
0.3695 |
1.5490 |
| 15 |
2025-07-16 |
0.5329 |
1.5520 |
| 16 |
2025-07-15 |
0.5609 |
1.4700 |
| 17 |
2025-07-14 |
0.3676 |
1.3990 |
| 18 |
2025-07-13 |
0.7464 |
1.4240 |
| 19 |
2025-07-11 |
0.3716 |
1.4440 |
| 20 |
2025-07-10 |
0.3738 |
1.4590 |
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