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 |
2025-07-21 |
0.5226 |
1.6310 |
| 2 |
2025-07-20 |
0.3712 |
1.5420 |
| 3 |
2025-07-19 |
0.3718 |
1.5330 |
| 4 |
2025-07-18 |
0.3725 |
1.5240 |
| 5 |
2025-07-17 |
0.4018 |
1.5350 |
| 6 |
2025-07-16 |
0.5093 |
1.6220 |
| 7 |
2025-07-15 |
0.5545 |
1.5360 |
| 8 |
2025-07-14 |
0.3542 |
1.4380 |
| 9 |
2025-07-13 |
0.3538 |
1.4360 |
| 10 |
2025-07-12 |
0.3538 |
1.4380 |
| 11 |
2025-07-11 |
0.3948 |
1.4400 |
| 12 |
2025-07-10 |
0.5655 |
1.4220 |
| 13 |
2025-07-09 |
0.3470 |
1.3250 |
| 14 |
2025-07-08 |
0.3695 |
1.3650 |
| 15 |
2025-07-07 |
0.3509 |
1.4130 |
| 16 |
2025-07-06 |
0.3572 |
1.4410 |
| 17 |
2025-07-05 |
0.3572 |
1.4700 |
| 18 |
2025-07-04 |
0.3606 |
1.5000 |
| 19 |
2025-07-03 |
0.3827 |
1.5310 |
| 20 |
2025-07-02 |
0.4225 |
1.5570 |
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