招商招益宝货币B(003389)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 |
2025-04-20 |
0.4304 |
1.7120 |
| 2 |
2025-04-19 |
0.4304 |
1.7150 |
| 3 |
2025-04-18 |
0.4712 |
1.7170 |
| 4 |
2025-04-17 |
0.4393 |
1.8040 |
| 5 |
2025-04-16 |
0.4478 |
1.8320 |
| 6 |
2025-04-15 |
0.4474 |
1.8260 |
| 7 |
2025-04-14 |
0.5900 |
1.8140 |
| 8 |
2025-04-13 |
0.4347 |
1.7280 |
| 9 |
2025-04-12 |
0.4347 |
1.7260 |
| 10 |
2025-04-11 |
0.6355 |
1.7230 |
| 11 |
2025-04-10 |
0.4923 |
1.6140 |
| 12 |
2025-04-09 |
0.4357 |
1.5850 |
| 13 |
2025-04-08 |
0.4257 |
1.5910 |
| 14 |
2025-04-07 |
0.4270 |
1.6200 |
| 15 |
2025-04-06 |
0.4302 |
1.6370 |
| 16 |
2025-04-05 |
0.4302 |
1.6660 |
| 17 |
2025-04-04 |
0.4302 |
1.6950 |
| 18 |
2025-04-03 |
0.4361 |
1.7620 |
| 19 |
2025-04-02 |
0.4470 |
1.9630 |
| 20 |
2025-04-01 |
0.4812 |
1.9780 |
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