招商招利宝货币A(003537)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 |
0.4276 |
1.5060 |
| 2 |
2025-04-17 |
0.4388 |
1.4990 |
| 3 |
2025-04-16 |
0.3781 |
1.4590 |
| 4 |
2025-04-15 |
0.5026 |
1.4510 |
| 5 |
2025-04-14 |
0.3987 |
1.3890 |
| 6 |
2025-04-13 |
0.3611 |
1.5220 |
| 7 |
2025-04-12 |
0.3605 |
1.5350 |
| 8 |
2025-04-11 |
0.4131 |
1.5440 |
| 9 |
2025-04-10 |
0.3630 |
1.5250 |
| 10 |
2025-04-09 |
0.3640 |
1.5330 |
| 11 |
2025-04-08 |
0.3849 |
1.5490 |
| 12 |
2025-04-07 |
0.6505 |
1.5560 |
| 13 |
2025-04-06 |
0.3847 |
1.4960 |
| 14 |
2025-04-05 |
0.3774 |
1.5050 |
| 15 |
2025-04-04 |
0.3774 |
1.5180 |
| 16 |
2025-04-03 |
0.3789 |
1.5510 |
| 17 |
2025-04-02 |
0.3950 |
1.5610 |
| 18 |
2025-04-01 |
0.3978 |
1.5640 |
| 19 |
2025-03-31 |
0.5364 |
1.5650 |
| 20 |
2025-03-30 |
0.4016 |
1.4910 |
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