招商招利宝货币B(003538)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 |
0.5765 |
1.6860 |
| 2 |
2025-04-27 |
0.4193 |
1.6000 |
| 3 |
2025-04-26 |
0.4193 |
1.5990 |
| 4 |
2025-04-25 |
0.4957 |
1.5980 |
| 5 |
2025-04-24 |
0.4205 |
1.5960 |
| 6 |
2025-04-23 |
0.4585 |
1.6410 |
| 7 |
2025-04-22 |
0.4160 |
1.6330 |
| 8 |
2025-04-21 |
0.4157 |
1.7130 |
| 9 |
2025-04-20 |
0.4166 |
1.7390 |
| 10 |
2025-04-19 |
0.4166 |
1.7440 |
| 11 |
2025-04-18 |
0.4931 |
1.7500 |
| 12 |
2025-04-17 |
0.5050 |
1.7420 |
| 13 |
2025-04-16 |
0.4437 |
1.7010 |
| 14 |
2025-04-15 |
0.5677 |
1.6940 |
| 15 |
2025-04-14 |
0.4638 |
1.6310 |
| 16 |
2025-04-13 |
0.4268 |
1.7650 |
| 17 |
2025-04-12 |
0.4263 |
1.7780 |
| 18 |
2025-04-11 |
0.4779 |
1.7870 |
| 19 |
2025-04-10 |
0.4285 |
1.7680 |
| 20 |
2025-04-09 |
0.4297 |
1.7770 |
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