招商招钱宝货币C(000758)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 |
0.3106 |
1.1920 |
| 2 |
2025-06-17 |
0.3426 |
1.2010 |
| 3 |
2025-06-16 |
0.3717 |
1.1870 |
| 4 |
2025-06-15 |
0.3042 |
1.1730 |
| 5 |
2025-06-14 |
0.3042 |
1.1850 |
| 6 |
2025-06-13 |
0.3226 |
1.1980 |
| 7 |
2025-06-12 |
0.3170 |
1.2060 |
| 8 |
2025-06-11 |
0.3269 |
1.1650 |
| 9 |
2025-06-10 |
0.3173 |
1.1680 |
| 10 |
2025-06-09 |
0.3434 |
1.1840 |
| 11 |
2025-06-08 |
0.3282 |
1.1820 |
| 12 |
2025-06-07 |
0.3282 |
1.1880 |
| 13 |
2025-06-06 |
0.3376 |
1.1940 |
| 14 |
2025-06-05 |
0.2398 |
1.2050 |
| 15 |
2025-06-04 |
0.3324 |
1.2540 |
| 16 |
2025-06-03 |
0.3478 |
1.2550 |
| 17 |
2025-06-02 |
0.3397 |
1.2510 |
| 18 |
2025-06-01 |
0.3397 |
1.2850 |
| 19 |
2025-05-31 |
0.3397 |
1.2830 |
| 20 |
2025-05-30 |
0.3586 |
1.2810 |
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