宝盈货币B(213909)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 |
0.3417 |
1.2770 |
| 2 |
2025-07-20 |
0.6795 |
1.2790 |
| 3 |
2025-07-18 |
0.3397 |
1.2900 |
| 4 |
2025-07-17 |
0.3836 |
1.2960 |
| 5 |
2025-07-16 |
0.3439 |
1.2790 |
| 6 |
2025-07-15 |
0.3446 |
1.2850 |
| 7 |
2025-07-14 |
0.3466 |
1.2910 |
| 8 |
2025-07-13 |
0.7004 |
1.2990 |
| 9 |
2025-07-11 |
0.3502 |
1.3120 |
| 10 |
2025-07-10 |
0.3525 |
1.3190 |
| 11 |
2025-07-09 |
0.3539 |
1.3240 |
| 12 |
2025-07-08 |
0.3574 |
1.3280 |
| 13 |
2025-07-07 |
0.3609 |
1.3300 |
| 14 |
2025-07-06 |
0.7250 |
1.3140 |
| 15 |
2025-07-04 |
0.3631 |
1.3150 |
| 16 |
2025-07-03 |
0.3624 |
1.3160 |
| 17 |
2025-07-02 |
0.3619 |
1.3160 |
| 18 |
2025-07-01 |
0.3607 |
1.3180 |
| 19 |
2025-06-30 |
0.3310 |
1.3190 |
| 20 |
2025-06-29 |
0.7269 |
1.3360 |
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