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 |
2025-08-03 |
0.3163 |
1.2130 |
| 2 |
2025-08-02 |
0.3163 |
1.2060 |
| 3 |
2025-08-01 |
0.3306 |
1.2000 |
| 4 |
2025-07-31 |
0.3101 |
1.1570 |
| 5 |
2025-07-30 |
0.3325 |
1.1660 |
| 6 |
2025-07-29 |
0.3972 |
1.1540 |
| 7 |
2025-07-28 |
0.3095 |
1.1070 |
| 8 |
2025-07-27 |
0.3036 |
1.1850 |
| 9 |
2025-07-26 |
0.3036 |
1.1860 |
| 10 |
2025-07-25 |
0.2505 |
1.1870 |
| 11 |
2025-07-24 |
0.3264 |
1.2170 |
| 12 |
2025-07-23 |
0.3092 |
1.2220 |
| 13 |
2025-07-22 |
0.3082 |
1.2930 |
| 14 |
2025-07-21 |
0.4571 |
1.3880 |
| 15 |
2025-07-20 |
0.3054 |
1.2980 |
| 16 |
2025-07-19 |
0.3061 |
1.2890 |
| 17 |
2025-07-18 |
0.3078 |
1.2800 |
| 18 |
2025-07-17 |
0.3360 |
1.2910 |
| 19 |
2025-07-16 |
0.4431 |
1.3770 |
| 20 |
2025-07-15 |
0.4878 |
1.2910 |
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