招商招金宝货币B(000651)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 |
2025-08-03 |
0.3574 |
1.3560 |
| 2 |
2025-08-02 |
0.3574 |
1.3580 |
| 3 |
2025-08-01 |
0.4344 |
1.3610 |
| 4 |
2025-07-31 |
0.3518 |
1.3230 |
| 5 |
2025-07-30 |
0.3554 |
1.3250 |
| 6 |
2025-07-29 |
0.3637 |
1.3270 |
| 7 |
2025-07-28 |
0.3624 |
1.3250 |
| 8 |
2025-07-27 |
0.3627 |
1.3250 |
| 9 |
2025-07-26 |
0.3627 |
1.3240 |
| 10 |
2025-07-25 |
0.3626 |
1.3240 |
| 11 |
2025-07-24 |
0.3554 |
1.3280 |
| 12 |
2025-07-23 |
0.3581 |
1.3290 |
| 13 |
2025-07-22 |
0.3612 |
1.3380 |
| 14 |
2025-07-21 |
0.3612 |
1.3360 |
| 15 |
2025-07-20 |
0.3619 |
1.3330 |
| 16 |
2025-07-19 |
0.3619 |
1.3310 |
| 17 |
2025-07-18 |
0.3695 |
1.3290 |
| 18 |
2025-07-17 |
0.3588 |
1.3230 |
| 19 |
2025-07-16 |
0.3747 |
1.3270 |
| 20 |
2025-07-15 |
0.3565 |
1.3210 |
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