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 |
2025-08-01 |
0.2979 |
1.0900 |
| 2 |
2025-07-31 |
0.2971 |
1.0910 |
| 3 |
2025-07-30 |
0.2948 |
1.0900 |
| 4 |
2025-07-29 |
0.2951 |
1.0890 |
| 5 |
2025-07-28 |
0.3025 |
1.0950 |
| 6 |
2025-07-27 |
0.5922 |
1.1040 |
| 7 |
2025-07-25 |
0.3000 |
1.1050 |
| 8 |
2025-07-24 |
0.2938 |
1.1160 |
| 9 |
2025-07-23 |
0.2935 |
1.1360 |
| 10 |
2025-07-22 |
0.3073 |
1.1890 |
| 11 |
2025-07-21 |
0.3180 |
1.1900 |
| 12 |
2025-07-20 |
0.5942 |
1.1800 |
| 13 |
2025-07-18 |
0.3213 |
1.1810 |
| 14 |
2025-07-17 |
0.3316 |
1.1950 |
| 15 |
2025-07-16 |
0.3950 |
1.1820 |
| 16 |
2025-07-15 |
0.3080 |
1.1350 |
| 17 |
2025-07-14 |
0.2999 |
1.1450 |
| 18 |
2025-07-13 |
0.5954 |
1.1560 |
| 19 |
2025-07-11 |
0.3476 |
1.1760 |
| 20 |
2025-07-10 |
0.3073 |
1.1590 |
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