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 |
2025-04-28 |
0.5107 |
1.4410 |
| 2 |
2025-04-27 |
0.3535 |
1.3570 |
| 3 |
2025-04-26 |
0.3536 |
1.3550 |
| 4 |
2025-04-25 |
0.4302 |
1.3540 |
| 5 |
2025-04-24 |
0.3541 |
1.3520 |
| 6 |
2025-04-23 |
0.3927 |
1.3970 |
| 7 |
2025-04-22 |
0.3500 |
1.3890 |
| 8 |
2025-04-21 |
0.3500 |
1.4700 |
| 9 |
2025-04-20 |
0.3509 |
1.4960 |
| 10 |
2025-04-19 |
0.3509 |
1.5010 |
| 11 |
2025-04-18 |
0.4276 |
1.5060 |
| 12 |
2025-04-17 |
0.4388 |
1.4990 |
| 13 |
2025-04-16 |
0.3781 |
1.4590 |
| 14 |
2025-04-15 |
0.5026 |
1.4510 |
| 15 |
2025-04-14 |
0.3987 |
1.3890 |
| 16 |
2025-04-13 |
0.3611 |
1.5220 |
| 17 |
2025-04-12 |
0.3605 |
1.5350 |
| 18 |
2025-04-11 |
0.4131 |
1.5440 |
| 19 |
2025-04-10 |
0.3630 |
1.5250 |
| 20 |
2025-04-09 |
0.3640 |
1.5330 |
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