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 |
2025-09-05 |
0.4965 |
1.4740 |
| 2 |
2025-09-04 |
0.3788 |
1.4080 |
| 3 |
2025-09-03 |
0.3364 |
1.4140 |
| 4 |
2025-09-02 |
0.5420 |
1.4160 |
| 5 |
2025-09-01 |
0.4013 |
1.4120 |
| 6 |
2025-08-31 |
0.6514 |
1.4080 |
| 7 |
2025-08-29 |
0.3718 |
1.4140 |
| 8 |
2025-08-28 |
0.3904 |
1.4110 |
| 9 |
2025-08-27 |
0.3389 |
1.4180 |
| 10 |
2025-08-26 |
0.5353 |
1.4090 |
| 11 |
2025-08-25 |
0.3945 |
1.4300 |
| 12 |
2025-08-24 |
0.6622 |
1.4470 |
| 13 |
2025-08-22 |
0.3656 |
1.4310 |
| 14 |
2025-08-21 |
0.4035 |
1.4570 |
| 15 |
2025-08-20 |
0.3223 |
1.4450 |
| 16 |
2025-08-19 |
0.5742 |
1.4540 |
| 17 |
2025-08-18 |
0.4266 |
1.4110 |
| 18 |
2025-08-17 |
0.6337 |
1.4080 |
| 19 |
2025-08-15 |
0.4132 |
1.4200 |
| 20 |
2025-08-14 |
0.3816 |
1.4020 |
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