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 |
2025-09-05 |
0.2935 |
1.1180 |
| 2 |
2025-09-04 |
0.2961 |
1.1200 |
| 3 |
2025-09-03 |
0.3482 |
1.1210 |
| 4 |
2025-09-02 |
0.2997 |
1.0940 |
| 5 |
2025-09-01 |
0.3013 |
1.0930 |
| 6 |
2025-08-31 |
0.2970 |
1.1480 |
| 7 |
2025-08-30 |
0.2970 |
1.1470 |
| 8 |
2025-08-29 |
0.2970 |
1.1470 |
| 9 |
2025-08-28 |
0.2980 |
1.1520 |
| 10 |
2025-08-27 |
0.2958 |
1.1520 |
| 11 |
2025-08-26 |
0.2994 |
1.3760 |
| 12 |
2025-08-25 |
0.4058 |
1.4890 |
| 13 |
2025-08-24 |
0.2947 |
1.4270 |
| 14 |
2025-08-23 |
0.2961 |
1.4230 |
| 15 |
2025-08-22 |
0.3063 |
1.4180 |
| 16 |
2025-08-21 |
0.2980 |
1.5320 |
| 17 |
2025-08-20 |
0.7206 |
1.5260 |
| 18 |
2025-08-19 |
0.5138 |
1.2980 |
| 19 |
2025-08-18 |
0.2877 |
1.1780 |
| 20 |
2025-08-17 |
0.2873 |
1.1800 |
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