申万菱信收益宝货币B(310339)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 |
0.4357 |
1.4650 |
| 2 |
2025-07-20 |
0.7530 |
1.4360 |
| 3 |
2025-07-18 |
0.4580 |
1.4380 |
| 4 |
2025-07-17 |
0.3796 |
1.3970 |
| 5 |
2025-07-16 |
0.3798 |
1.4310 |
| 6 |
2025-07-15 |
0.3828 |
1.4360 |
| 7 |
2025-07-14 |
0.3803 |
1.4410 |
| 8 |
2025-07-13 |
0.7570 |
1.4480 |
| 9 |
2025-07-11 |
0.3810 |
1.4630 |
| 10 |
2025-07-10 |
0.4432 |
1.5030 |
| 11 |
2025-07-09 |
0.3896 |
1.4780 |
| 12 |
2025-07-08 |
0.3927 |
1.4850 |
| 13 |
2025-07-07 |
0.3937 |
1.4960 |
| 14 |
2025-07-06 |
0.7846 |
1.5590 |
| 15 |
2025-07-04 |
0.4579 |
1.5780 |
| 16 |
2025-07-03 |
0.3948 |
1.6660 |
| 17 |
2025-07-02 |
0.4034 |
1.7070 |
| 18 |
2025-07-01 |
0.4133 |
1.7250 |
| 19 |
2025-06-30 |
0.5121 |
1.7490 |
| 20 |
2025-06-29 |
0.8219 |
1.7630 |
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