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 |
2025-09-11 |
0.4339 |
1.4300 |
| 2 |
2025-09-10 |
0.3963 |
1.3970 |
| 3 |
2025-09-09 |
0.3771 |
1.3850 |
| 4 |
2025-09-08 |
0.4034 |
1.3860 |
| 5 |
2025-09-07 |
0.3705 |
1.3730 |
| 6 |
2025-09-06 |
0.3707 |
1.3780 |
| 7 |
2025-09-05 |
0.3708 |
1.3820 |
| 8 |
2025-09-04 |
0.3716 |
1.3930 |
| 9 |
2025-09-03 |
0.3748 |
1.4000 |
| 10 |
2025-09-02 |
0.3774 |
1.4050 |
| 11 |
2025-09-01 |
0.3800 |
1.5070 |
| 12 |
2025-08-31 |
0.3792 |
1.5070 |
| 13 |
2025-08-30 |
0.3792 |
1.5070 |
| 14 |
2025-08-29 |
0.3916 |
1.5080 |
| 15 |
2025-08-28 |
0.3846 |
1.5020 |
| 16 |
2025-08-27 |
0.3833 |
1.5000 |
| 17 |
2025-08-26 |
0.5705 |
1.5910 |
| 18 |
2025-08-25 |
0.3806 |
1.5710 |
| 19 |
2025-08-24 |
0.3796 |
1.6010 |
| 20 |
2025-08-23 |
0.3796 |
1.6000 |
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