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 |
2026-06-10 |
0.2693 |
1.0320 |
| 2 |
2026-06-09 |
0.2974 |
1.0390 |
| 3 |
2026-06-08 |
0.2857 |
1.0330 |
| 4 |
2026-06-07 |
0.2786 |
1.1740 |
| 5 |
2026-06-06 |
0.2786 |
1.1750 |
| 6 |
2026-06-05 |
0.2785 |
1.1760 |
| 7 |
2026-06-04 |
0.2803 |
1.2030 |
| 8 |
2026-06-03 |
0.2837 |
1.2030 |
| 9 |
2026-06-02 |
0.2847 |
1.2240 |
| 10 |
2026-06-01 |
0.5547 |
1.2230 |
| 11 |
2026-05-31 |
0.2790 |
1.0830 |
| 12 |
2026-05-30 |
0.2804 |
1.0860 |
| 13 |
2026-05-29 |
0.3309 |
1.0890 |
| 14 |
2026-05-28 |
0.2797 |
1.0800 |
| 15 |
2026-05-27 |
0.3240 |
1.1470 |
| 16 |
2026-05-26 |
0.2834 |
1.1270 |
| 17 |
2026-05-25 |
0.2893 |
1.1260 |
| 18 |
2026-05-24 |
0.2847 |
1.1940 |
| 19 |
2026-05-23 |
0.2847 |
1.1950 |
| 20 |
2026-05-22 |
0.3152 |
1.1970 |
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