宝盈货币A(213009)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 |
2025-05-16 |
0.3310 |
1.1960 |
| 2 |
2025-05-15 |
0.3264 |
1.1890 |
| 3 |
2025-05-14 |
0.3400 |
1.1820 |
| 4 |
2025-05-13 |
0.3391 |
1.1690 |
| 5 |
2025-05-12 |
0.3130 |
1.1560 |
| 6 |
2025-05-11 |
0.6310 |
1.1570 |
| 7 |
2025-05-09 |
0.3167 |
1.1540 |
| 8 |
2025-05-08 |
0.3146 |
1.1520 |
| 9 |
2025-05-07 |
0.3139 |
1.1510 |
| 10 |
2025-05-06 |
0.3160 |
1.1520 |
| 11 |
2025-05-05 |
1.5656 |
1.1450 |
| 12 |
2025-04-30 |
0.3148 |
1.1430 |
| 13 |
2025-04-29 |
0.3023 |
1.1440 |
| 14 |
2025-04-28 |
0.3152 |
1.1490 |
| 15 |
2025-04-27 |
0.6302 |
1.1640 |
| 16 |
2025-04-25 |
0.3092 |
1.1660 |
| 17 |
2025-04-24 |
0.3085 |
1.1690 |
| 18 |
2025-04-23 |
0.3159 |
1.1630 |
| 19 |
2025-04-22 |
0.3121 |
1.1540 |
| 20 |
2025-04-21 |
0.3439 |
1.1470 |
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