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 |
2025-06-06 |
0.3376 |
1.1940 |
| 2 |
2025-06-05 |
0.2398 |
1.2050 |
| 3 |
2025-06-04 |
0.3324 |
1.2540 |
| 4 |
2025-06-03 |
0.3478 |
1.2550 |
| 5 |
2025-06-02 |
0.3397 |
1.2510 |
| 6 |
2025-06-01 |
0.3397 |
1.2850 |
| 7 |
2025-05-31 |
0.3397 |
1.2830 |
| 8 |
2025-05-30 |
0.3586 |
1.2810 |
| 9 |
2025-05-29 |
0.3315 |
1.3050 |
| 10 |
2025-05-28 |
0.3355 |
1.3000 |
| 11 |
2025-05-27 |
0.3391 |
1.3190 |
| 12 |
2025-05-26 |
0.4054 |
1.3180 |
| 13 |
2025-05-25 |
0.3357 |
1.3430 |
| 14 |
2025-05-24 |
0.3359 |
1.3380 |
| 15 |
2025-05-23 |
0.4040 |
1.3340 |
| 16 |
2025-05-22 |
0.3218 |
1.3270 |
| 17 |
2025-05-21 |
0.3715 |
1.2900 |
| 18 |
2025-05-20 |
0.3372 |
1.2930 |
| 19 |
2025-05-19 |
0.4516 |
1.3190 |
| 20 |
2025-05-18 |
0.3274 |
1.2740 |
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