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 |
2025-07-21 |
0.3084 |
1.3080 |
| 2 |
2025-07-20 |
0.6129 |
1.3040 |
| 3 |
2025-07-18 |
0.3066 |
1.3050 |
| 4 |
2025-07-17 |
0.3029 |
1.3050 |
| 5 |
2025-07-16 |
0.4663 |
1.3070 |
| 6 |
2025-07-15 |
0.4947 |
1.2260 |
| 7 |
2025-07-14 |
0.3017 |
1.1550 |
| 8 |
2025-07-13 |
0.6149 |
1.1800 |
| 9 |
2025-07-11 |
0.3057 |
1.2000 |
| 10 |
2025-07-10 |
0.3077 |
1.2150 |
| 11 |
2025-07-09 |
0.3123 |
1.2220 |
| 12 |
2025-07-08 |
0.3604 |
1.2470 |
| 13 |
2025-07-07 |
0.3485 |
1.2260 |
| 14 |
2025-07-06 |
0.6529 |
1.2860 |
| 15 |
2025-07-04 |
0.3336 |
1.2270 |
| 16 |
2025-07-03 |
0.3209 |
1.2390 |
| 17 |
2025-07-02 |
0.3606 |
1.2440 |
| 18 |
2025-07-01 |
0.3197 |
1.3050 |
| 19 |
2025-06-30 |
0.4629 |
1.3080 |
| 20 |
2025-06-29 |
0.5408 |
1.3500 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
