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 |
2025-08-03 |
0.3820 |
1.4570 |
2 |
2025-08-02 |
0.3820 |
1.4510 |
3 |
2025-08-01 |
0.3963 |
1.4440 |
4 |
2025-07-31 |
0.3763 |
1.3980 |
5 |
2025-07-30 |
0.3988 |
1.4070 |
6 |
2025-07-29 |
0.4639 |
1.3940 |
7 |
2025-07-28 |
0.3757 |
1.3460 |
8 |
2025-07-27 |
0.3693 |
1.4240 |
9 |
2025-07-26 |
0.3693 |
1.4250 |
10 |
2025-07-25 |
0.3097 |
1.4260 |
11 |
2025-07-24 |
0.3923 |
1.4600 |
12 |
2025-07-23 |
0.3744 |
1.4650 |
13 |
2025-07-22 |
0.3744 |
1.5360 |
14 |
2025-07-21 |
0.5226 |
1.6310 |
15 |
2025-07-20 |
0.3712 |
1.5420 |
16 |
2025-07-19 |
0.3718 |
1.5330 |
17 |
2025-07-18 |
0.3725 |
1.5240 |
18 |
2025-07-17 |
0.4018 |
1.5350 |
19 |
2025-07-16 |
0.5093 |
1.6220 |
20 |
2025-07-15 |
0.5545 |
1.5360 |
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