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 |
2025-06-05 |
0.3543 |
1.2760 |
| 2 |
2025-06-04 |
0.3433 |
1.2730 |
| 3 |
2025-06-03 |
0.3557 |
1.2750 |
| 4 |
2025-06-02 |
1.0340 |
1.2660 |
| 5 |
2025-05-30 |
0.3435 |
1.2630 |
| 6 |
2025-05-29 |
0.3486 |
1.2630 |
| 7 |
2025-05-28 |
0.3478 |
1.2710 |
| 8 |
2025-05-27 |
0.3385 |
1.2690 |
| 9 |
2025-05-26 |
0.3436 |
1.2720 |
| 10 |
2025-05-25 |
0.6860 |
1.3050 |
| 11 |
2025-05-23 |
0.3435 |
1.3040 |
| 12 |
2025-05-22 |
0.3626 |
1.3030 |
| 13 |
2025-05-21 |
0.3441 |
1.2950 |
| 14 |
2025-05-20 |
0.3444 |
1.3020 |
| 15 |
2025-05-19 |
0.4053 |
1.3390 |
| 16 |
2025-05-18 |
0.6845 |
1.3110 |
| 17 |
2025-05-16 |
0.3410 |
1.3290 |
| 18 |
2025-05-15 |
0.3490 |
1.3980 |
| 19 |
2025-05-14 |
0.3572 |
1.3950 |
| 20 |
2025-05-13 |
0.4131 |
1.3900 |
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