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 |
2025-06-05 |
0.3299 |
1.2480 |
| 2 |
2025-06-04 |
0.3330 |
1.2580 |
| 3 |
2025-06-03 |
0.3470 |
1.2610 |
| 4 |
2025-06-02 |
0.3397 |
1.2570 |
| 5 |
2025-06-01 |
0.3397 |
1.2920 |
| 6 |
2025-05-31 |
0.3397 |
1.2900 |
| 7 |
2025-05-30 |
0.3495 |
1.2880 |
| 8 |
2025-05-29 |
0.3487 |
1.2950 |
| 9 |
2025-05-28 |
0.3382 |
1.3270 |
| 10 |
2025-05-27 |
0.3405 |
1.3470 |
| 11 |
2025-05-26 |
0.4055 |
1.3460 |
| 12 |
2025-05-25 |
0.3357 |
1.3700 |
| 13 |
2025-05-24 |
0.3359 |
1.3650 |
| 14 |
2025-05-23 |
0.3631 |
1.3610 |
| 15 |
2025-05-22 |
0.4098 |
1.3540 |
| 16 |
2025-05-21 |
0.3761 |
1.3170 |
| 17 |
2025-05-20 |
0.3373 |
1.3200 |
| 18 |
2025-05-19 |
0.4510 |
1.3460 |
| 19 |
2025-05-18 |
0.3274 |
1.3010 |
| 20 |
2025-05-17 |
0.3282 |
1.3100 |
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