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 |
2025-07-08 |
0.3245 |
1.1950 |
| 2 |
2025-07-07 |
0.3217 |
1.2010 |
| 3 |
2025-07-06 |
0.3159 |
1.1990 |
| 4 |
2025-07-05 |
0.3159 |
1.2030 |
| 5 |
2025-07-04 |
0.3181 |
1.2070 |
| 6 |
2025-07-03 |
0.3214 |
1.2110 |
| 7 |
2025-07-02 |
0.3610 |
1.2210 |
| 8 |
2025-07-01 |
0.3361 |
1.2080 |
| 9 |
2025-06-30 |
0.3180 |
1.2130 |
| 10 |
2025-06-29 |
0.3233 |
1.2120 |
| 11 |
2025-06-28 |
0.3233 |
1.2060 |
| 12 |
2025-06-27 |
0.3258 |
1.2010 |
| 13 |
2025-06-26 |
0.3397 |
1.2470 |
| 14 |
2025-06-25 |
0.3363 |
1.2390 |
| 15 |
2025-06-24 |
0.3457 |
1.2260 |
| 16 |
2025-06-23 |
0.3161 |
1.2240 |
| 17 |
2025-06-22 |
0.3131 |
1.2540 |
| 18 |
2025-06-21 |
0.3134 |
1.2490 |
| 19 |
2025-06-20 |
0.4131 |
1.2440 |
| 20 |
2025-06-19 |
0.3248 |
1.1960 |
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