宝盈货币A(213009)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 |
0.2761 |
1.0340 |
| 2 |
2025-07-20 |
0.5480 |
1.0370 |
| 3 |
2025-07-18 |
0.2741 |
1.0480 |
| 4 |
2025-07-17 |
0.3179 |
1.0530 |
| 5 |
2025-07-16 |
0.2781 |
1.0370 |
| 6 |
2025-07-15 |
0.2789 |
1.0420 |
| 7 |
2025-07-14 |
0.2809 |
1.0480 |
| 8 |
2025-07-13 |
0.5689 |
1.0560 |
| 9 |
2025-07-11 |
0.2845 |
1.0690 |
| 10 |
2025-07-10 |
0.2865 |
1.0760 |
| 11 |
2025-07-09 |
0.2881 |
1.0810 |
| 12 |
2025-07-08 |
0.2914 |
1.0850 |
| 13 |
2025-07-07 |
0.2951 |
1.0870 |
| 14 |
2025-07-06 |
0.5935 |
1.0710 |
| 15 |
2025-07-04 |
0.2974 |
1.0720 |
| 16 |
2025-07-03 |
0.2966 |
1.0730 |
| 17 |
2025-07-02 |
0.2962 |
1.0730 |
| 18 |
2025-07-01 |
0.2948 |
1.0750 |
| 19 |
2025-06-30 |
0.2653 |
1.0760 |
| 20 |
2025-06-29 |
0.5954 |
1.0920 |
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