银华多利宝货币B
(000605)公募暂不估值货币型
1.2490%
7日年化收益率 [2026-08-23]
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成立日期：2014-04-25
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基金评级：
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基金公司：
银华基金
综合评级★★☆☆☆ 2星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2014-04-25
- 管理公司：银华基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-23 |
0.6734 |
1.25% |
| 2026-08-21 |
0.3365 |
1.25% |
| 2026-08-20 |
0.3372 |
1.25% |
| 2026-08-19 |
0.3550 |
1.25% |
| 2026-08-18 |
0.3385 |
1.24% |
| 2026-08-17 |
0.3396 |
1.24% |
| 2026-08-16 |
0.6766 |
1.24% |
| 2026-08-14 |
0.3380 |
1.24% |
| 2026-08-13 |
0.3381 |
1.25% |
| 2026-08-12 |
0.3383 |
1.25% |
| 2026-08-11 |
0.3385 |
1.25% |
| 2026-08-10 |
0.3389 |
1.25% |
| 2026-08-09 |
0.6802 |
1.26% |
| 2026-08-07 |
0.3401 |
1.26% |
| 2026-08-06 |
0.3460 |
1.26% |
| 2026-08-05 |
0.3425 |
1.25% |
| 2026-08-04 |
0.3415 |
1.25% |
| 2026-08-03 |
0.3440 |
1.25% |
| 2026-08-02 |
0.6822 |
1.27% |
| 2026-07-31 |
0.3378 |
1.27% |