招商招钱宝货币C(000758)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 |
0.4155 |
1.3340 |
| 2 |
2025-04-17 |
0.2848 |
1.3270 |
| 3 |
2025-04-16 |
0.4223 |
1.3500 |
| 4 |
2025-04-15 |
0.3616 |
1.3110 |
| 5 |
2025-04-14 |
0.3549 |
1.3400 |
| 6 |
2025-04-13 |
0.3508 |
1.3430 |
| 7 |
2025-04-12 |
0.3508 |
1.3540 |
| 8 |
2025-04-11 |
0.4029 |
1.3660 |
| 9 |
2025-04-10 |
0.3291 |
1.3500 |
| 10 |
2025-04-09 |
0.3479 |
1.3780 |
| 11 |
2025-04-08 |
0.4170 |
1.3970 |
| 12 |
2025-04-07 |
0.3596 |
1.4330 |
| 13 |
2025-04-06 |
0.3728 |
1.4410 |
| 14 |
2025-04-05 |
0.3728 |
1.4480 |
| 15 |
2025-04-04 |
0.3728 |
1.4540 |
| 16 |
2025-04-03 |
0.3824 |
1.4800 |
| 17 |
2025-04-02 |
0.3829 |
1.4610 |
| 18 |
2025-04-01 |
0.4850 |
1.4530 |
| 19 |
2025-03-31 |
0.3756 |
1.3960 |
| 20 |
2025-03-30 |
0.3849 |
1.3930 |
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