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 |
2024-04-19 |
0.5348 |
2.0750 |
| 2 |
2024-04-18 |
0.5359 |
2.0750 |
| 3 |
2024-04-17 |
0.6772 |
2.0780 |
| 4 |
2024-04-16 |
0.5340 |
2.0070 |
| 5 |
2024-04-15 |
0.5832 |
2.0110 |
| 6 |
2024-04-14 |
0.5369 |
1.9950 |
| 7 |
2024-04-13 |
0.5363 |
2.0040 |
| 8 |
2024-04-12 |
0.5361 |
2.0130 |
| 9 |
2024-04-11 |
0.5414 |
2.0230 |
| 10 |
2024-04-10 |
0.5430 |
2.0290 |
| 11 |
2024-04-09 |
0.5418 |
2.0380 |
| 12 |
2024-04-08 |
0.5526 |
2.0580 |
| 13 |
2024-04-07 |
0.5539 |
2.0790 |
| 14 |
2024-04-06 |
0.5539 |
2.0960 |
| 15 |
2024-04-05 |
0.5539 |
2.1130 |
| 16 |
2024-04-04 |
0.5539 |
2.1310 |
| 17 |
2024-04-03 |
0.5602 |
2.1490 |
| 18 |
2024-04-02 |
0.5786 |
2.1650 |
| 19 |
2024-04-01 |
0.5917 |
2.1770 |
| 20 |
2024-03-31 |
0.5858 |
2.4780 |
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