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 |
2025-09-05 |
0.3591 |
1.3620 |
| 2 |
2025-09-04 |
0.3621 |
1.3640 |
| 3 |
2025-09-03 |
0.4142 |
1.3650 |
| 4 |
2025-09-02 |
0.3660 |
1.3370 |
| 5 |
2025-09-01 |
0.3673 |
1.3350 |
| 6 |
2025-08-31 |
0.3627 |
1.3900 |
| 7 |
2025-08-30 |
0.3627 |
1.3890 |
| 8 |
2025-08-29 |
0.3628 |
1.3890 |
| 9 |
2025-08-28 |
0.3638 |
1.3930 |
| 10 |
2025-08-27 |
0.3610 |
1.3930 |
| 11 |
2025-08-26 |
0.3640 |
1.6180 |
| 12 |
2025-08-25 |
0.4709 |
1.7330 |
| 13 |
2025-08-24 |
0.3604 |
1.6710 |
| 14 |
2025-08-23 |
0.3618 |
1.6670 |
| 15 |
2025-08-22 |
0.3711 |
1.6620 |
| 16 |
2025-08-21 |
0.3638 |
1.7770 |
| 17 |
2025-08-20 |
0.7867 |
1.7710 |
| 18 |
2025-08-19 |
0.5802 |
1.5410 |
| 19 |
2025-08-18 |
0.3537 |
1.4210 |
| 20 |
2025-08-17 |
0.3531 |
1.4210 |
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