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 |
2024-04-19 |
0.4691 |
1.8290 |
| 2 |
2024-04-18 |
0.4699 |
1.8300 |
| 3 |
2024-04-17 |
0.6112 |
1.8320 |
| 4 |
2024-04-16 |
0.4669 |
1.7610 |
| 5 |
2024-04-15 |
0.5171 |
1.7650 |
| 6 |
2024-04-14 |
0.4714 |
1.7490 |
| 7 |
2024-04-13 |
0.4707 |
1.7580 |
| 8 |
2024-04-12 |
0.4700 |
1.7670 |
| 9 |
2024-04-11 |
0.4753 |
1.7770 |
| 10 |
2024-04-10 |
0.4769 |
1.7840 |
| 11 |
2024-04-09 |
0.4746 |
1.7930 |
| 12 |
2024-04-08 |
0.4865 |
1.8140 |
| 13 |
2024-04-07 |
0.4883 |
1.8350 |
| 14 |
2024-04-06 |
0.4883 |
1.8520 |
| 15 |
2024-04-05 |
0.4883 |
1.8690 |
| 16 |
2024-04-04 |
0.4883 |
1.8870 |
| 17 |
2024-04-03 |
0.4943 |
1.9060 |
| 18 |
2024-04-02 |
0.5140 |
1.9220 |
| 19 |
2024-04-01 |
0.5266 |
1.9330 |
| 20 |
2024-03-31 |
0.5202 |
2.2330 |
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