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 |
2025-04-30 |
0.4705 |
1.5980 |
| 2 |
2025-04-29 |
0.4159 |
1.5690 |
| 3 |
2025-04-28 |
0.4250 |
1.5730 |
| 4 |
2025-04-27 |
0.8367 |
1.5720 |
| 5 |
2025-04-25 |
0.4485 |
1.5780 |
| 6 |
2025-04-24 |
0.4434 |
1.5660 |
| 7 |
2025-04-23 |
0.4170 |
1.5570 |
| 8 |
2025-04-22 |
0.4229 |
1.5670 |
| 9 |
2025-04-21 |
0.4235 |
1.5730 |
| 10 |
2025-04-20 |
0.8473 |
1.8580 |
| 11 |
2025-04-18 |
0.4260 |
1.8610 |
| 12 |
2025-04-17 |
0.4273 |
1.8610 |
| 13 |
2025-04-16 |
0.4346 |
1.8580 |
| 14 |
2025-04-15 |
0.4349 |
1.8580 |
| 15 |
2025-04-14 |
0.9601 |
1.8590 |
| 16 |
2025-04-13 |
0.8534 |
1.5810 |
| 17 |
2025-04-11 |
0.4262 |
1.6080 |
| 18 |
2025-04-10 |
0.4213 |
1.6230 |
| 19 |
2025-04-09 |
0.4350 |
1.6380 |
| 20 |
2025-04-08 |
0.4368 |
1.6470 |
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