招商招金宝货币B(000651)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 |
2025-07-21 |
0.3612 |
1.3360 |
| 2 |
2025-07-20 |
0.3619 |
1.3330 |
| 3 |
2025-07-19 |
0.3619 |
1.3310 |
| 4 |
2025-07-18 |
0.3695 |
1.3290 |
| 5 |
2025-07-17 |
0.3588 |
1.3230 |
| 6 |
2025-07-16 |
0.3747 |
1.3270 |
| 7 |
2025-07-15 |
0.3565 |
1.3210 |
| 8 |
2025-07-14 |
0.3572 |
1.3360 |
| 9 |
2025-07-13 |
0.3574 |
1.3780 |
| 10 |
2025-07-12 |
0.3574 |
1.3840 |
| 11 |
2025-07-11 |
0.3586 |
1.3900 |
| 12 |
2025-07-10 |
0.3661 |
1.3970 |
| 13 |
2025-07-09 |
0.3645 |
1.4000 |
| 14 |
2025-07-08 |
0.3847 |
1.4430 |
| 15 |
2025-07-07 |
0.4359 |
1.4400 |
| 16 |
2025-07-06 |
0.3685 |
1.4020 |
| 17 |
2025-07-05 |
0.3685 |
1.4060 |
| 18 |
2025-07-04 |
0.3726 |
1.4110 |
| 19 |
2025-07-03 |
0.3719 |
1.4130 |
| 20 |
2025-07-02 |
0.4462 |
1.4160 |
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