招商招利宝货币A(003537)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 |
0.2793 |
1.0770 |
| 2 |
2025-07-20 |
0.2794 |
1.1070 |
| 3 |
2025-07-19 |
0.2794 |
1.1060 |
| 4 |
2025-07-18 |
0.3829 |
1.1070 |
| 5 |
2025-07-17 |
0.2775 |
1.0590 |
| 6 |
2025-07-16 |
0.2787 |
1.0860 |
| 7 |
2025-07-15 |
0.2776 |
1.0890 |
| 8 |
2025-07-14 |
0.3350 |
1.1360 |
| 9 |
2025-07-13 |
0.2792 |
1.1140 |
| 10 |
2025-07-12 |
0.2808 |
1.1250 |
| 11 |
2025-07-11 |
0.2919 |
1.1350 |
| 12 |
2025-07-10 |
0.3283 |
1.1400 |
| 13 |
2025-07-09 |
0.2839 |
1.1280 |
| 14 |
2025-07-08 |
0.3678 |
1.1450 |
| 15 |
2025-07-07 |
0.2921 |
1.1160 |
| 16 |
2025-07-06 |
0.3005 |
1.1290 |
| 17 |
2025-07-05 |
0.3005 |
1.1370 |
| 18 |
2025-07-04 |
0.3012 |
1.1460 |
| 19 |
2025-07-03 |
0.3050 |
1.1520 |
| 20 |
2025-07-02 |
0.3161 |
1.1570 |
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