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 |
2025-08-03 |
0.3448 |
1.2540 |
| 2 |
2025-08-02 |
0.3428 |
1.2500 |
| 3 |
2025-08-01 |
0.3425 |
1.2470 |
| 4 |
2025-07-31 |
0.3357 |
1.3050 |
| 5 |
2025-07-30 |
0.3424 |
1.3060 |
| 6 |
2025-07-29 |
0.3421 |
1.3020 |
| 7 |
2025-07-28 |
0.3400 |
1.3000 |
| 8 |
2025-07-27 |
0.3373 |
1.3030 |
| 9 |
2025-07-26 |
0.3373 |
1.3070 |
| 10 |
2025-07-25 |
0.4523 |
1.3110 |
| 11 |
2025-07-24 |
0.3371 |
1.3090 |
| 12 |
2025-07-23 |
0.3355 |
1.3120 |
| 13 |
2025-07-22 |
0.3372 |
1.3170 |
| 14 |
2025-07-21 |
0.3453 |
1.3210 |
| 15 |
2025-07-20 |
0.3452 |
1.3500 |
| 16 |
2025-07-19 |
0.3452 |
1.3500 |
| 17 |
2025-07-18 |
0.4486 |
1.3510 |
| 18 |
2025-07-17 |
0.3436 |
1.3030 |
| 19 |
2025-07-16 |
0.3447 |
1.3300 |
| 20 |
2025-07-15 |
0.3437 |
1.3320 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
