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 |
2025-06-05 |
0.4025 |
1.4880 |
| 2 |
2025-06-04 |
0.4016 |
1.4900 |
| 3 |
2025-06-03 |
0.4032 |
1.5000 |
| 4 |
2025-06-02 |
0.4056 |
1.5230 |
| 5 |
2025-06-01 |
0.4056 |
1.5340 |
| 6 |
2025-05-31 |
0.4056 |
1.5390 |
| 7 |
2025-05-30 |
0.4081 |
1.5440 |
| 8 |
2025-05-29 |
0.4069 |
1.5500 |
| 9 |
2025-05-28 |
0.4204 |
1.6830 |
| 10 |
2025-05-27 |
0.4458 |
1.6910 |
| 11 |
2025-05-26 |
0.4265 |
1.6830 |
| 12 |
2025-05-25 |
0.4153 |
1.6890 |
| 13 |
2025-05-24 |
0.4153 |
1.6940 |
| 14 |
2025-05-23 |
0.4202 |
1.6990 |
| 15 |
2025-05-22 |
0.6583 |
1.8490 |
| 16 |
2025-05-21 |
0.4341 |
1.7290 |
| 17 |
2025-05-20 |
0.4315 |
1.7280 |
| 18 |
2025-05-19 |
0.4380 |
1.7290 |
| 19 |
2025-05-18 |
0.4248 |
1.7270 |
| 20 |
2025-05-17 |
0.4248 |
1.7310 |
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