招商招钱宝货币B(000607)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 |
2026-04-23 |
0.2655 |
1.0110 |
| 2 |
2026-04-22 |
0.2657 |
1.0130 |
| 3 |
2026-04-21 |
0.2659 |
1.0140 |
| 4 |
2026-04-20 |
0.2895 |
1.0170 |
| 5 |
2026-04-19 |
0.5364 |
1.0160 |
| 6 |
2026-04-17 |
0.3066 |
1.0160 |
| 7 |
2026-04-16 |
0.2685 |
1.0070 |
| 8 |
2026-04-15 |
0.2689 |
1.0100 |
| 9 |
2026-04-14 |
0.2707 |
1.0110 |
| 10 |
2026-04-13 |
0.2877 |
1.0140 |
| 11 |
2026-04-12 |
0.5368 |
1.0050 |
| 12 |
2026-04-10 |
0.2889 |
1.0100 |
| 13 |
2026-04-09 |
0.2745 |
1.0070 |
| 14 |
2026-04-08 |
0.2706 |
1.0090 |
| 15 |
2026-04-07 |
0.2769 |
1.0160 |
| 16 |
2026-04-06 |
0.8166 |
1.0160 |
| 17 |
2026-04-03 |
0.2825 |
1.0210 |
| 18 |
2026-04-02 |
0.2787 |
1.0210 |
| 19 |
2026-04-01 |
0.2843 |
1.0170 |
| 20 |
2026-03-31 |
0.2775 |
1.0110 |
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