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 |
2025-06-05 |
0.3309 |
1.2410 |
| 2 |
2025-06-04 |
0.3338 |
1.2460 |
| 3 |
2025-06-03 |
0.3371 |
1.2560 |
| 4 |
2025-06-02 |
0.3399 |
1.2790 |
| 5 |
2025-06-01 |
0.3399 |
1.2910 |
| 6 |
2025-05-31 |
0.3399 |
1.2960 |
| 7 |
2025-05-30 |
0.3447 |
1.3010 |
| 8 |
2025-05-29 |
0.3390 |
1.3090 |
| 9 |
2025-05-28 |
0.3538 |
1.4410 |
| 10 |
2025-05-27 |
0.3800 |
1.4490 |
| 11 |
2025-05-26 |
0.3629 |
1.4410 |
| 12 |
2025-05-25 |
0.3496 |
1.4460 |
| 13 |
2025-05-24 |
0.3496 |
1.4510 |
| 14 |
2025-05-23 |
0.3598 |
1.4560 |
| 15 |
2025-05-22 |
0.5880 |
1.6050 |
| 16 |
2025-05-21 |
0.3685 |
1.4850 |
| 17 |
2025-05-20 |
0.3661 |
1.4830 |
| 18 |
2025-05-19 |
0.3722 |
1.4840 |
| 19 |
2025-05-18 |
0.3590 |
1.4820 |
| 20 |
2025-05-17 |
0.3590 |
1.4860 |
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