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 |
2025-06-18 |
0.3700 |
1.4280 |
| 2 |
2025-06-17 |
0.3805 |
1.4390 |
| 3 |
2025-06-16 |
0.3948 |
1.4430 |
| 4 |
2025-06-15 |
0.3891 |
1.4410 |
| 5 |
2025-06-14 |
0.3891 |
1.4460 |
| 6 |
2025-06-13 |
0.4055 |
1.4510 |
| 7 |
2025-06-12 |
0.3907 |
1.4870 |
| 8 |
2025-06-11 |
0.3896 |
1.4910 |
| 9 |
2025-06-10 |
0.3889 |
1.5010 |
| 10 |
2025-06-09 |
0.3908 |
1.5130 |
| 11 |
2025-06-08 |
0.3987 |
1.5250 |
| 12 |
2025-06-07 |
0.3987 |
1.5330 |
| 13 |
2025-06-06 |
0.4742 |
1.5410 |
| 14 |
2025-06-05 |
0.3978 |
1.5230 |
| 15 |
2025-06-04 |
0.4083 |
1.5340 |
| 16 |
2025-06-03 |
0.4109 |
1.5370 |
| 17 |
2025-06-02 |
0.4139 |
1.5370 |
| 18 |
2025-06-01 |
0.4139 |
1.5410 |
| 19 |
2025-05-31 |
0.4139 |
1.5330 |
| 20 |
2025-05-30 |
0.4403 |
1.5260 |
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