招商招金宝货币B(000651)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 |
0.3845 |
1.4250 |
| 2 |
2025-06-05 |
0.3831 |
1.4410 |
| 3 |
2025-06-04 |
0.3816 |
1.4430 |
| 4 |
2025-06-03 |
0.4118 |
1.4620 |
| 5 |
2025-06-02 |
0.3844 |
1.4460 |
| 6 |
2025-06-01 |
0.3844 |
1.4430 |
| 7 |
2025-05-31 |
0.3844 |
1.4370 |
| 8 |
2025-05-30 |
0.4142 |
1.4320 |
| 9 |
2025-05-29 |
0.3869 |
1.4220 |
| 10 |
2025-05-28 |
0.4181 |
1.4410 |
| 11 |
2025-05-27 |
0.3803 |
1.4240 |
| 12 |
2025-05-26 |
0.3795 |
1.4220 |
| 13 |
2025-05-25 |
0.3738 |
1.4190 |
| 14 |
2025-05-24 |
0.3738 |
1.4170 |
| 15 |
2025-05-23 |
0.3950 |
1.4160 |
| 16 |
2025-05-22 |
0.4242 |
1.4180 |
| 17 |
2025-05-21 |
0.3850 |
1.4080 |
| 18 |
2025-05-20 |
0.3764 |
1.4140 |
| 19 |
2025-05-19 |
0.3745 |
1.4170 |
| 20 |
2025-05-18 |
0.3705 |
1.4230 |
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