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 |
2025-04-28 |
0.3948 |
1.4890 |
| 2 |
2025-04-27 |
0.3887 |
1.4890 |
| 3 |
2025-04-26 |
0.3887 |
1.4890 |
| 4 |
2025-04-25 |
0.4175 |
1.4890 |
| 5 |
2025-04-24 |
0.4267 |
1.4980 |
| 6 |
2025-04-23 |
0.4242 |
1.4970 |
| 7 |
2025-04-22 |
0.3939 |
1.4790 |
| 8 |
2025-04-21 |
0.3950 |
1.4800 |
| 9 |
2025-04-20 |
0.3888 |
1.4850 |
| 10 |
2025-04-19 |
0.3888 |
1.4840 |
| 11 |
2025-04-18 |
0.4334 |
1.4840 |
| 12 |
2025-04-17 |
0.4250 |
1.4650 |
| 13 |
2025-04-16 |
0.3914 |
1.5040 |
| 14 |
2025-04-15 |
0.3953 |
1.5110 |
| 15 |
2025-04-14 |
0.4035 |
1.5140 |
| 16 |
2025-04-13 |
0.3880 |
1.5140 |
| 17 |
2025-04-12 |
0.3880 |
1.5270 |
| 18 |
2025-04-11 |
0.3984 |
1.5400 |
| 19 |
2025-04-10 |
0.4983 |
1.5470 |
| 20 |
2025-04-09 |
0.4049 |
1.5080 |
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