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 |
2025-06-06 |
0.3610 |
1.3400 |
| 2 |
2025-06-05 |
0.3622 |
1.3430 |
| 3 |
2025-06-04 |
0.3637 |
1.3460 |
| 4 |
2025-06-03 |
0.3643 |
1.3490 |
| 5 |
2025-06-02 |
1.1012 |
1.3510 |
| 6 |
2025-05-30 |
0.3670 |
1.3530 |
| 7 |
2025-05-29 |
0.3681 |
1.3520 |
| 8 |
2025-05-28 |
0.3688 |
1.3520 |
| 9 |
2025-05-27 |
0.3677 |
1.3510 |
| 10 |
2025-05-26 |
0.3692 |
1.3500 |
| 11 |
2025-05-25 |
0.7362 |
1.3620 |
| 12 |
2025-05-23 |
0.3662 |
1.3660 |
| 13 |
2025-05-22 |
0.3677 |
1.3820 |
| 14 |
2025-05-21 |
0.3674 |
1.3950 |
| 15 |
2025-05-20 |
0.3659 |
1.4160 |
| 16 |
2025-05-19 |
0.3914 |
1.4360 |
| 17 |
2025-05-18 |
0.7441 |
1.4300 |
| 18 |
2025-05-16 |
0.3967 |
1.4400 |
| 19 |
2025-05-15 |
0.3923 |
1.4320 |
| 20 |
2025-05-14 |
0.4057 |
1.4260 |
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