招商招益宝货币A(003388)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 |
0.3779 |
1.4600 |
| 2 |
2025-04-28 |
0.5283 |
1.4570 |
| 3 |
2025-04-27 |
0.3734 |
1.3750 |
| 4 |
2025-04-26 |
0.3691 |
1.3700 |
| 5 |
2025-04-25 |
0.3731 |
1.3680 |
| 6 |
2025-04-24 |
0.3653 |
1.3880 |
| 7 |
2025-04-23 |
0.3919 |
1.3910 |
| 8 |
2025-04-22 |
0.3730 |
1.3860 |
| 9 |
2025-04-21 |
0.3734 |
1.3910 |
| 10 |
2025-04-20 |
0.3647 |
1.4700 |
| 11 |
2025-04-19 |
0.3647 |
1.4720 |
| 12 |
2025-04-18 |
0.4101 |
1.4750 |
| 13 |
2025-04-17 |
0.3714 |
1.5600 |
| 14 |
2025-04-16 |
0.3828 |
1.5870 |
| 15 |
2025-04-15 |
0.3813 |
1.5800 |
| 16 |
2025-04-14 |
0.5239 |
1.5660 |
| 17 |
2025-04-13 |
0.3690 |
1.4810 |
| 18 |
2025-04-12 |
0.3690 |
1.4780 |
| 19 |
2025-04-11 |
0.5715 |
1.4760 |
| 20 |
2025-04-10 |
0.4231 |
1.3670 |
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