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 |
2025-07-16 |
0.5329 |
1.5520 |
| 2 |
2025-07-15 |
0.5609 |
1.4700 |
| 3 |
2025-07-14 |
0.3676 |
1.3990 |
| 4 |
2025-07-13 |
0.7464 |
1.4240 |
| 5 |
2025-07-11 |
0.3716 |
1.4440 |
| 6 |
2025-07-10 |
0.3738 |
1.4590 |
| 7 |
2025-07-09 |
0.3783 |
1.4660 |
| 8 |
2025-07-08 |
0.4268 |
1.4920 |
| 9 |
2025-07-07 |
0.4143 |
1.4700 |
| 10 |
2025-07-06 |
0.7844 |
1.5300 |
| 11 |
2025-07-04 |
0.3996 |
1.4710 |
| 12 |
2025-07-03 |
0.3877 |
1.4830 |
| 13 |
2025-07-02 |
0.4266 |
1.4880 |
| 14 |
2025-07-01 |
0.3862 |
1.5490 |
| 15 |
2025-06-30 |
0.5284 |
1.5520 |
| 16 |
2025-06-29 |
0.6723 |
1.5940 |
| 17 |
2025-06-27 |
0.4219 |
1.6570 |
| 18 |
2025-06-26 |
0.3970 |
1.6600 |
| 19 |
2025-06-25 |
0.5419 |
1.6640 |
| 20 |
2025-06-24 |
0.3923 |
1.6710 |
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