招商招钱宝货币C(000758)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 |
0.2957 |
1.1290 |
| 2 |
2025-09-10 |
0.2694 |
1.1220 |
| 3 |
2025-09-09 |
0.4021 |
1.1290 |
| 4 |
2025-09-08 |
0.2883 |
1.0660 |
| 5 |
2025-09-07 |
0.2809 |
1.0720 |
| 6 |
2025-09-06 |
0.2809 |
1.0750 |
| 7 |
2025-09-05 |
0.3351 |
1.0790 |
| 8 |
2025-09-04 |
0.2824 |
1.0590 |
| 9 |
2025-09-03 |
0.2838 |
1.0630 |
| 10 |
2025-09-02 |
0.2816 |
1.0610 |
| 11 |
2025-09-01 |
0.3003 |
1.0800 |
| 12 |
2025-08-31 |
0.2872 |
1.0800 |
| 13 |
2025-08-30 |
0.2872 |
1.0810 |
| 14 |
2025-08-29 |
0.2977 |
1.0830 |
| 15 |
2025-08-28 |
0.2896 |
1.1270 |
| 16 |
2025-08-27 |
0.2814 |
1.1250 |
| 17 |
2025-08-26 |
0.3170 |
1.1940 |
| 18 |
2025-08-25 |
0.3001 |
1.1890 |
| 19 |
2025-08-24 |
0.2899 |
1.2040 |
| 20 |
2025-08-23 |
0.2899 |
1.2010 |
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