招商招利宝货币B(003538)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 |
2025-06-06 |
0.4742 |
1.5410 |
| 2 |
2025-06-05 |
0.3978 |
1.5230 |
| 3 |
2025-06-04 |
0.4083 |
1.5340 |
| 4 |
2025-06-03 |
0.4109 |
1.5370 |
| 5 |
2025-06-02 |
0.4139 |
1.5370 |
| 6 |
2025-06-01 |
0.4139 |
1.5410 |
| 7 |
2025-05-31 |
0.4139 |
1.5330 |
| 8 |
2025-05-30 |
0.4403 |
1.5260 |
| 9 |
2025-05-29 |
0.4191 |
1.5210 |
| 10 |
2025-05-28 |
0.4126 |
1.5130 |
| 11 |
2025-05-27 |
0.4117 |
1.5070 |
| 12 |
2025-05-26 |
0.4216 |
1.6780 |
| 13 |
2025-05-25 |
0.3993 |
1.6630 |
| 14 |
2025-05-24 |
0.3993 |
1.6590 |
| 15 |
2025-05-23 |
0.4324 |
1.6540 |
| 16 |
2025-05-22 |
0.4022 |
1.6720 |
| 17 |
2025-05-21 |
0.4025 |
1.6670 |
| 18 |
2025-05-20 |
0.7334 |
1.6990 |
| 19 |
2025-05-19 |
0.3949 |
1.5190 |
| 20 |
2025-05-18 |
0.3900 |
1.5780 |
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