招商招益宝货币B(003389)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 |
0.5943 |
1.7020 |
| 2 |
2025-04-27 |
0.4391 |
1.6200 |
| 3 |
2025-04-26 |
0.4349 |
1.6150 |
| 4 |
2025-04-25 |
0.4356 |
1.6130 |
| 5 |
2025-04-24 |
0.4356 |
1.6320 |
| 6 |
2025-04-23 |
0.4588 |
1.6340 |
| 7 |
2025-04-22 |
0.4393 |
1.6280 |
| 8 |
2025-04-21 |
0.4385 |
1.6320 |
| 9 |
2025-04-20 |
0.4304 |
1.7120 |
| 10 |
2025-04-19 |
0.4304 |
1.7150 |
| 11 |
2025-04-18 |
0.4712 |
1.7170 |
| 12 |
2025-04-17 |
0.4393 |
1.8040 |
| 13 |
2025-04-16 |
0.4478 |
1.8320 |
| 14 |
2025-04-15 |
0.4474 |
1.8260 |
| 15 |
2025-04-14 |
0.5900 |
1.8140 |
| 16 |
2025-04-13 |
0.4347 |
1.7280 |
| 17 |
2025-04-12 |
0.4347 |
1.7260 |
| 18 |
2025-04-11 |
0.6355 |
1.7230 |
| 19 |
2025-04-10 |
0.4923 |
1.6140 |
| 20 |
2025-04-09 |
0.4357 |
1.5850 |
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