招商招钱宝货币C(000758)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 |
2026-04-20 |
0.2914 |
1.0180 |
| 2 |
2026-04-19 |
0.2682 |
1.0170 |
| 3 |
2026-04-18 |
0.2682 |
1.0170 |
| 4 |
2026-04-17 |
0.3109 |
1.0170 |
| 5 |
2026-04-16 |
0.2657 |
1.0070 |
| 6 |
2026-04-15 |
0.2675 |
1.0100 |
| 7 |
2026-04-14 |
0.2697 |
1.0120 |
| 8 |
2026-04-13 |
0.2909 |
1.0170 |
| 9 |
2026-04-12 |
0.2684 |
1.0060 |
| 10 |
2026-04-11 |
0.2684 |
1.0080 |
| 11 |
2026-04-10 |
0.2905 |
1.0110 |
| 12 |
2026-04-09 |
0.2710 |
1.0070 |
| 13 |
2026-04-08 |
0.2714 |
1.0100 |
| 14 |
2026-04-07 |
0.2791 |
1.0160 |
| 15 |
2026-04-06 |
0.2709 |
1.0150 |
| 16 |
2026-04-05 |
0.2728 |
1.0230 |
| 17 |
2026-04-04 |
0.2729 |
1.0210 |
| 18 |
2026-04-03 |
0.2833 |
1.0200 |
| 19 |
2026-04-02 |
0.2773 |
1.0210 |
| 20 |
2026-04-01 |
0.2826 |
1.0150 |
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