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 |
2025-06-05 |
0.3313 |
1.2790 |
| 2 |
2025-06-04 |
0.3423 |
1.2910 |
| 3 |
2025-06-03 |
0.3451 |
1.2930 |
| 4 |
2025-06-02 |
0.3481 |
1.2930 |
| 5 |
2025-06-01 |
0.3481 |
1.2970 |
| 6 |
2025-05-31 |
0.3481 |
1.2900 |
| 7 |
2025-05-30 |
0.3746 |
1.2820 |
| 8 |
2025-05-29 |
0.3531 |
1.2780 |
| 9 |
2025-05-28 |
0.3468 |
1.2690 |
| 10 |
2025-05-27 |
0.3456 |
1.2630 |
| 11 |
2025-05-26 |
0.3558 |
1.4330 |
| 12 |
2025-05-25 |
0.3335 |
1.4190 |
| 13 |
2025-05-24 |
0.3335 |
1.4150 |
| 14 |
2025-05-23 |
0.3673 |
1.4100 |
| 15 |
2025-05-22 |
0.3358 |
1.4280 |
| 16 |
2025-05-21 |
0.3365 |
1.4230 |
| 17 |
2025-05-20 |
0.6673 |
1.4550 |
| 18 |
2025-05-19 |
0.3292 |
1.2760 |
| 19 |
2025-05-18 |
0.3243 |
1.3350 |
| 20 |
2025-05-17 |
0.3243 |
1.3480 |
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