招商招钱宝货币B(000607)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 |
2025-09-11 |
0.2941 |
1.1340 |
| 2 |
2025-09-10 |
0.2745 |
1.1280 |
| 3 |
2025-09-09 |
0.4011 |
1.1330 |
| 4 |
2025-09-08 |
0.2987 |
1.0710 |
| 5 |
2025-09-07 |
0.5618 |
1.0720 |
| 6 |
2025-09-05 |
0.3330 |
1.0780 |
| 7 |
2025-09-04 |
0.2818 |
1.0590 |
| 8 |
2025-09-03 |
0.2838 |
1.0620 |
| 9 |
2025-09-02 |
0.2837 |
1.0630 |
| 10 |
2025-09-01 |
0.3002 |
1.0790 |
| 11 |
2025-08-31 |
0.5744 |
1.0780 |
| 12 |
2025-08-29 |
0.2966 |
1.0810 |
| 13 |
2025-08-28 |
0.2869 |
1.1240 |
| 14 |
2025-08-27 |
0.2870 |
1.1240 |
| 15 |
2025-08-26 |
0.3136 |
1.1920 |
| 16 |
2025-08-25 |
0.2981 |
1.1880 |
| 17 |
2025-08-24 |
0.5798 |
1.2030 |
| 18 |
2025-08-22 |
0.3791 |
1.1980 |
| 19 |
2025-08-21 |
0.2859 |
1.1730 |
| 20 |
2025-08-20 |
0.4169 |
1.1840 |
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