招商招益宝货币A(003388)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 |
0.4571 |
1.3880 |
| 2 |
2025-07-20 |
0.3054 |
1.2980 |
| 3 |
2025-07-19 |
0.3061 |
1.2890 |
| 4 |
2025-07-18 |
0.3078 |
1.2800 |
| 5 |
2025-07-17 |
0.3360 |
1.2910 |
| 6 |
2025-07-16 |
0.4431 |
1.3770 |
| 7 |
2025-07-15 |
0.4878 |
1.2910 |
| 8 |
2025-07-14 |
0.2880 |
1.1930 |
| 9 |
2025-07-13 |
0.2881 |
1.1910 |
| 10 |
2025-07-12 |
0.2881 |
1.1920 |
| 11 |
2025-07-11 |
0.3284 |
1.1940 |
| 12 |
2025-07-10 |
0.4986 |
1.1760 |
| 13 |
2025-07-09 |
0.2804 |
1.0800 |
| 14 |
2025-07-08 |
0.3020 |
1.1200 |
| 15 |
2025-07-07 |
0.2844 |
1.1680 |
| 16 |
2025-07-06 |
0.2914 |
1.1980 |
| 17 |
2025-07-05 |
0.2914 |
1.2280 |
| 18 |
2025-07-04 |
0.2942 |
1.2570 |
| 19 |
2025-07-03 |
0.3172 |
1.2900 |
| 20 |
2025-07-02 |
0.3561 |
1.3170 |
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