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 |
2025-07-21 |
0.3453 |
1.3210 |
| 2 |
2025-07-20 |
0.3452 |
1.3500 |
| 3 |
2025-07-19 |
0.3452 |
1.3500 |
| 4 |
2025-07-18 |
0.4486 |
1.3510 |
| 5 |
2025-07-17 |
0.3436 |
1.3030 |
| 6 |
2025-07-16 |
0.3447 |
1.3300 |
| 7 |
2025-07-15 |
0.3437 |
1.3320 |
| 8 |
2025-07-14 |
0.4009 |
1.3800 |
| 9 |
2025-07-13 |
0.3450 |
1.3570 |
| 10 |
2025-07-12 |
0.3466 |
1.3690 |
| 11 |
2025-07-11 |
0.3576 |
1.3790 |
| 12 |
2025-07-10 |
0.3945 |
1.3840 |
| 13 |
2025-07-09 |
0.3499 |
1.3720 |
| 14 |
2025-07-08 |
0.4341 |
1.3890 |
| 15 |
2025-07-07 |
0.3580 |
1.3600 |
| 16 |
2025-07-06 |
0.3663 |
1.3730 |
| 17 |
2025-07-05 |
0.3663 |
1.3810 |
| 18 |
2025-07-04 |
0.3670 |
1.3900 |
| 19 |
2025-07-03 |
0.3711 |
1.3960 |
| 20 |
2025-07-02 |
0.3821 |
1.4010 |
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