招商招钱宝货币B(000607)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 |
2025-04-18 |
0.3756 |
1.3480 |
| 2 |
2025-04-17 |
0.3515 |
1.3440 |
| 3 |
2025-04-16 |
0.4227 |
1.3480 |
| 4 |
2025-04-15 |
0.3609 |
1.3120 |
| 5 |
2025-04-14 |
0.3558 |
1.3380 |
| 6 |
2025-04-13 |
0.7016 |
1.3400 |
| 7 |
2025-04-11 |
0.3682 |
1.3630 |
| 8 |
2025-04-10 |
0.3583 |
1.3660 |
| 9 |
2025-04-09 |
0.3544 |
1.3730 |
| 10 |
2025-04-08 |
0.4106 |
1.3890 |
| 11 |
2025-04-07 |
0.3597 |
1.4270 |
| 12 |
2025-04-06 |
1.1184 |
1.4380 |
| 13 |
2025-04-03 |
0.3731 |
1.4700 |
| 14 |
2025-04-02 |
0.3846 |
1.4720 |
| 15 |
2025-04-01 |
0.4823 |
1.4640 |
| 16 |
2025-03-31 |
0.3797 |
1.4080 |
| 17 |
2025-03-30 |
0.7698 |
1.4020 |
| 18 |
2025-03-28 |
0.4090 |
1.3870 |
| 19 |
2025-03-27 |
0.3775 |
1.3850 |
| 20 |
2025-03-26 |
0.3691 |
1.3790 |
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