招商招钱宝货币B(000607)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 |
2025-06-18 |
0.3140 |
1.1930 |
| 2 |
2025-06-17 |
0.3404 |
1.2010 |
| 3 |
2025-06-16 |
0.3715 |
1.1890 |
| 4 |
2025-06-15 |
0.6084 |
1.1740 |
| 5 |
2025-06-13 |
0.3238 |
1.1990 |
| 6 |
2025-06-12 |
0.3165 |
1.2060 |
| 7 |
2025-06-11 |
0.3281 |
1.2130 |
| 8 |
2025-06-10 |
0.3177 |
1.2160 |
| 9 |
2025-06-09 |
0.3432 |
1.2310 |
| 10 |
2025-06-08 |
0.6564 |
1.2300 |
| 11 |
2025-06-06 |
0.3375 |
1.2420 |
| 12 |
2025-06-05 |
0.3302 |
1.2480 |
| 13 |
2025-06-04 |
0.3328 |
1.2580 |
| 14 |
2025-06-03 |
0.3471 |
1.2600 |
| 15 |
2025-06-02 |
1.0191 |
1.2570 |
| 16 |
2025-05-30 |
0.3493 |
1.2870 |
| 17 |
2025-05-29 |
0.3487 |
1.2950 |
| 18 |
2025-05-28 |
0.3379 |
1.3270 |
| 19 |
2025-05-27 |
0.3403 |
1.3470 |
| 20 |
2025-05-26 |
0.4055 |
1.3450 |
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