招商招钱宝货币A(000588)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 |
2026-09-28 |
0.2818 |
0.9250 |
| 2 |
2026-09-27 |
0.2479 |
0.9520 |
| 3 |
2026-09-26 |
0.2479 |
0.9490 |
| 4 |
2026-09-25 |
0.2480 |
0.9480 |
| 5 |
2026-09-24 |
0.2471 |
0.9510 |
| 6 |
2026-09-23 |
0.2472 |
0.9500 |
| 7 |
2026-09-22 |
0.2460 |
0.9550 |
| 8 |
2026-09-21 |
0.3322 |
0.9600 |
| 9 |
2026-09-20 |
0.2439 |
0.9200 |
| 10 |
2026-09-19 |
0.2458 |
0.9200 |
| 11 |
2026-09-18 |
0.2527 |
0.9200 |
| 12 |
2026-09-17 |
0.2464 |
0.9200 |
| 13 |
2026-09-16 |
0.2551 |
0.9210 |
| 14 |
2026-09-15 |
0.2568 |
0.9170 |
| 15 |
2026-09-14 |
0.2547 |
0.9100 |
| 16 |
2026-09-13 |
0.2456 |
0.9050 |
| 17 |
2026-09-12 |
0.2456 |
0.9050 |
| 18 |
2026-09-11 |
0.2514 |
0.9050 |
| 19 |
2026-09-10 |
0.2486 |
0.9030 |
| 20 |
2026-09-09 |
0.2472 |
0.9010 |
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