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 |
2025-12-14 |
0.3034 |
1.1740 |
| 2 |
2025-12-13 |
0.3034 |
1.1790 |
| 3 |
2025-12-12 |
0.3069 |
1.1830 |
| 4 |
2025-12-11 |
0.3125 |
1.2340 |
| 5 |
2025-12-10 |
0.2886 |
1.2290 |
| 6 |
2025-12-09 |
0.4118 |
1.2360 |
| 7 |
2025-12-08 |
0.3126 |
1.1810 |
| 8 |
2025-12-07 |
0.3118 |
1.1800 |
| 9 |
2025-12-06 |
0.3118 |
1.1790 |
| 10 |
2025-12-05 |
0.4023 |
1.1780 |
| 11 |
2025-12-04 |
0.3035 |
1.1290 |
| 12 |
2025-12-03 |
0.3013 |
1.1330 |
| 13 |
2025-12-02 |
0.3088 |
1.1390 |
| 14 |
2025-12-01 |
0.3103 |
1.1410 |
| 15 |
2025-11-30 |
0.3098 |
1.1440 |
| 16 |
2025-11-29 |
0.3098 |
1.1440 |
| 17 |
2025-11-28 |
0.3102 |
1.1430 |
| 18 |
2025-11-27 |
0.3111 |
1.1430 |
| 19 |
2025-11-26 |
0.3120 |
1.1500 |
| 20 |
2025-11-25 |
0.3133 |
1.1480 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
