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 |
2026-04-10 |
0.2976 |
1.1100 |
| 2 |
2026-04-09 |
0.2990 |
1.1150 |
| 3 |
2026-04-08 |
0.3028 |
1.1260 |
| 4 |
2026-04-07 |
0.3077 |
1.1300 |
| 5 |
2026-04-06 |
0.3036 |
1.1290 |
| 6 |
2026-04-05 |
0.3036 |
1.3030 |
| 7 |
2026-04-04 |
0.3036 |
1.3050 |
| 8 |
2026-04-03 |
0.3071 |
1.3060 |
| 9 |
2026-04-02 |
0.3188 |
1.3800 |
| 10 |
2026-04-01 |
0.3114 |
1.4170 |
| 11 |
2026-03-31 |
0.3058 |
1.4290 |
| 12 |
2026-03-30 |
0.6326 |
1.4320 |
| 13 |
2026-03-29 |
0.3066 |
1.2780 |
| 14 |
2026-03-28 |
0.3066 |
1.2770 |
| 15 |
2026-03-27 |
0.4458 |
1.2760 |
| 16 |
2026-03-26 |
0.3893 |
1.2480 |
| 17 |
2026-03-25 |
0.3338 |
1.2010 |
| 18 |
2026-03-24 |
0.3130 |
1.1840 |
| 19 |
2026-03-23 |
0.3413 |
1.1780 |
| 20 |
2026-03-22 |
0.3042 |
1.1710 |
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