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 |
2025-04-18 |
0.4334 |
1.4840 |
| 2 |
2025-04-17 |
0.4250 |
1.4650 |
| 3 |
2025-04-16 |
0.3914 |
1.5040 |
| 4 |
2025-04-15 |
0.3953 |
1.5110 |
| 5 |
2025-04-14 |
0.4035 |
1.5140 |
| 6 |
2025-04-13 |
0.3880 |
1.5140 |
| 7 |
2025-04-12 |
0.3880 |
1.5270 |
| 8 |
2025-04-11 |
0.3984 |
1.5400 |
| 9 |
2025-04-10 |
0.4983 |
1.5470 |
| 10 |
2025-04-09 |
0.4049 |
1.5080 |
| 11 |
2025-04-08 |
0.4010 |
1.5260 |
| 12 |
2025-04-07 |
0.4033 |
1.5640 |
| 13 |
2025-04-06 |
0.4125 |
1.5670 |
| 14 |
2025-04-05 |
0.4125 |
1.5760 |
| 15 |
2025-04-04 |
0.4125 |
1.5860 |
| 16 |
2025-04-03 |
0.4240 |
1.5950 |
| 17 |
2025-04-02 |
0.4379 |
1.5970 |
| 18 |
2025-04-01 |
0.4733 |
1.5930 |
| 19 |
2025-03-31 |
0.4086 |
1.5660 |
| 20 |
2025-03-30 |
0.4304 |
1.5720 |
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