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 |
2025-09-05 |
0.4308 |
1.2300 |
| 2 |
2025-09-04 |
0.3129 |
1.1640 |
| 3 |
2025-09-03 |
0.2704 |
1.1710 |
| 4 |
2025-09-02 |
0.4759 |
1.1720 |
| 5 |
2025-09-01 |
0.3354 |
1.1680 |
| 6 |
2025-08-31 |
0.5199 |
1.1650 |
| 7 |
2025-08-29 |
0.3058 |
1.1700 |
| 8 |
2025-08-28 |
0.3243 |
1.1670 |
| 9 |
2025-08-27 |
0.2730 |
1.1740 |
| 10 |
2025-08-26 |
0.4688 |
1.1650 |
| 11 |
2025-08-25 |
0.3286 |
1.1860 |
| 12 |
2025-08-24 |
0.5307 |
1.2020 |
| 13 |
2025-08-22 |
0.2997 |
1.1870 |
| 14 |
2025-08-21 |
0.3374 |
1.2130 |
| 15 |
2025-08-20 |
0.2563 |
1.2010 |
| 16 |
2025-08-19 |
0.5076 |
1.2090 |
| 17 |
2025-08-18 |
0.3606 |
1.1680 |
| 18 |
2025-08-17 |
0.5022 |
1.1640 |
| 19 |
2025-08-15 |
0.3475 |
1.1760 |
| 20 |
2025-08-14 |
0.3155 |
1.1580 |
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