招商招钱宝货币A(000588)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 |
2025-04-20 |
0.3481 |
1.3450 |
| 2 |
2025-04-19 |
0.3481 |
1.3460 |
| 3 |
2025-04-18 |
0.3758 |
1.3480 |
| 4 |
2025-04-17 |
0.3512 |
1.3440 |
| 5 |
2025-04-16 |
0.4226 |
1.3480 |
| 6 |
2025-04-15 |
0.3609 |
1.3120 |
| 7 |
2025-04-14 |
0.3557 |
1.3380 |
| 8 |
2025-04-13 |
0.3508 |
1.3400 |
| 9 |
2025-04-12 |
0.3508 |
1.3520 |
| 10 |
2025-04-11 |
0.3684 |
1.3640 |
| 11 |
2025-04-10 |
0.3584 |
1.3660 |
| 12 |
2025-04-09 |
0.3544 |
1.3740 |
| 13 |
2025-04-08 |
0.4109 |
1.3900 |
| 14 |
2025-04-07 |
0.3600 |
1.4280 |
| 15 |
2025-04-06 |
0.3728 |
1.4380 |
| 16 |
2025-04-05 |
0.3728 |
1.4440 |
| 17 |
2025-04-04 |
0.3728 |
1.4510 |
| 18 |
2025-04-03 |
0.3733 |
1.4700 |
| 19 |
2025-04-02 |
0.3847 |
1.4720 |
| 20 |
2025-04-01 |
0.4822 |
1.4640 |
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