招商招益宝货币B(003389)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 |
2025-07-04 |
0.3606 |
1.5000 |
| 2 |
2025-07-03 |
0.3827 |
1.5310 |
| 3 |
2025-07-02 |
0.4225 |
1.5570 |
| 4 |
2025-07-01 |
0.4597 |
1.6960 |
| 5 |
2025-06-30 |
0.4036 |
1.6660 |
| 6 |
2025-06-29 |
0.4130 |
1.6670 |
| 7 |
2025-06-28 |
0.4130 |
1.6600 |
| 8 |
2025-06-27 |
0.4186 |
1.6540 |
| 9 |
2025-06-26 |
0.4334 |
1.9490 |
| 10 |
2025-06-25 |
0.6840 |
1.9250 |
| 11 |
2025-06-24 |
0.4040 |
1.7680 |
| 12 |
2025-06-23 |
0.4042 |
1.8080 |
| 13 |
2025-06-22 |
0.4012 |
1.8080 |
| 14 |
2025-06-21 |
0.4012 |
1.7900 |
| 15 |
2025-06-20 |
0.9748 |
1.7720 |
| 16 |
2025-06-19 |
0.3881 |
1.4600 |
| 17 |
2025-06-18 |
0.3873 |
1.4630 |
| 18 |
2025-06-17 |
0.4803 |
1.4700 |
| 19 |
2025-06-16 |
0.4036 |
1.4900 |
| 20 |
2025-06-15 |
0.3671 |
1.4900 |
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