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 |
2025-09-11 |
0.3673 |
1.1850 |
| 2 |
2025-09-10 |
0.3297 |
1.1520 |
| 3 |
2025-09-09 |
0.3104 |
1.1410 |
| 4 |
2025-09-08 |
0.3373 |
1.1400 |
| 5 |
2025-09-07 |
0.3048 |
1.1270 |
| 6 |
2025-09-06 |
0.3050 |
1.1320 |
| 7 |
2025-09-05 |
0.3045 |
1.1360 |
| 8 |
2025-09-04 |
0.3049 |
1.1470 |
| 9 |
2025-09-03 |
0.3082 |
1.1540 |
| 10 |
2025-09-02 |
0.3102 |
1.1580 |
| 11 |
2025-09-01 |
0.3125 |
1.2600 |
| 12 |
2025-08-31 |
0.3134 |
1.2640 |
| 13 |
2025-08-30 |
0.3134 |
1.2640 |
| 14 |
2025-08-29 |
0.3249 |
1.2640 |
| 15 |
2025-08-28 |
0.3178 |
1.2630 |
| 16 |
2025-08-27 |
0.3159 |
1.2640 |
| 17 |
2025-08-26 |
0.5034 |
1.3570 |
| 18 |
2025-08-25 |
0.3198 |
1.3400 |
| 19 |
2025-08-24 |
0.3139 |
1.3670 |
| 20 |
2025-08-23 |
0.3139 |
1.3660 |
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