招商招益宝货币A(003388)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 |
0.4101 |
1.4750 |
| 2 |
2025-04-17 |
0.3714 |
1.5600 |
| 3 |
2025-04-16 |
0.3828 |
1.5870 |
| 4 |
2025-04-15 |
0.3813 |
1.5800 |
| 5 |
2025-04-14 |
0.5239 |
1.5660 |
| 6 |
2025-04-13 |
0.3690 |
1.4810 |
| 7 |
2025-04-12 |
0.3690 |
1.4780 |
| 8 |
2025-04-11 |
0.5715 |
1.4760 |
| 9 |
2025-04-10 |
0.4231 |
1.3670 |
| 10 |
2025-04-09 |
0.3683 |
1.3400 |
| 11 |
2025-04-08 |
0.3560 |
1.3470 |
| 12 |
2025-04-07 |
0.3621 |
1.3790 |
| 13 |
2025-04-06 |
0.3645 |
1.3950 |
| 14 |
2025-04-05 |
0.3645 |
1.4240 |
| 15 |
2025-04-04 |
0.3645 |
1.4530 |
| 16 |
2025-04-03 |
0.3726 |
1.5210 |
| 17 |
2025-04-02 |
0.3820 |
1.7190 |
| 18 |
2025-04-01 |
0.4161 |
1.7330 |
| 19 |
2025-03-31 |
0.3935 |
1.7300 |
| 20 |
2025-03-30 |
0.4188 |
1.7340 |
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