招商招利宝货币A(003537)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 |
0.2790 |
1.0110 |
| 2 |
2025-08-02 |
0.2770 |
1.0070 |
| 3 |
2025-08-01 |
0.2768 |
1.0040 |
| 4 |
2025-07-31 |
0.2696 |
1.0620 |
| 5 |
2025-07-30 |
0.2764 |
1.0620 |
| 6 |
2025-07-29 |
0.2759 |
1.0590 |
| 7 |
2025-07-28 |
0.2741 |
1.0560 |
| 8 |
2025-07-27 |
0.2715 |
1.0590 |
| 9 |
2025-07-26 |
0.2715 |
1.0630 |
| 10 |
2025-07-25 |
0.3865 |
1.0670 |
| 11 |
2025-07-24 |
0.2709 |
1.0650 |
| 12 |
2025-07-23 |
0.2696 |
1.0690 |
| 13 |
2025-07-22 |
0.2710 |
1.0740 |
| 14 |
2025-07-21 |
0.2793 |
1.0770 |
| 15 |
2025-07-20 |
0.2794 |
1.1070 |
| 16 |
2025-07-19 |
0.2794 |
1.1060 |
| 17 |
2025-07-18 |
0.3829 |
1.1070 |
| 18 |
2025-07-17 |
0.2775 |
1.0590 |
| 19 |
2025-07-16 |
0.2787 |
1.0860 |
| 20 |
2025-07-15 |
0.2776 |
1.0890 |
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