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 |
2025-04-29 |
0.3738 |
1.3540 |
| 2 |
2025-04-28 |
0.4005 |
1.3670 |
| 3 |
2025-04-27 |
0.6982 |
1.3450 |
| 4 |
2025-04-25 |
0.3607 |
1.3440 |
| 5 |
2025-04-24 |
0.3790 |
1.3520 |
| 6 |
2025-04-23 |
0.3670 |
1.3370 |
| 7 |
2025-04-22 |
0.3984 |
1.3660 |
| 8 |
2025-04-21 |
0.3585 |
1.3470 |
| 9 |
2025-04-20 |
0.6962 |
1.3450 |
| 10 |
2025-04-18 |
0.3756 |
1.3480 |
| 11 |
2025-04-17 |
0.3515 |
1.3440 |
| 12 |
2025-04-16 |
0.4227 |
1.3480 |
| 13 |
2025-04-15 |
0.3609 |
1.3120 |
| 14 |
2025-04-14 |
0.3558 |
1.3380 |
| 15 |
2025-04-13 |
0.7016 |
1.3400 |
| 16 |
2025-04-11 |
0.3682 |
1.3630 |
| 17 |
2025-04-10 |
0.3583 |
1.3660 |
| 18 |
2025-04-09 |
0.3544 |
1.3730 |
| 19 |
2025-04-08 |
0.4106 |
1.3890 |
| 20 |
2025-04-07 |
0.3597 |
1.4270 |
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