招商招利宝货币A(003537)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 |
2025-12-12 |
0.3017 |
1.2190 |
| 2 |
2025-12-11 |
0.3049 |
1.2170 |
| 3 |
2025-12-10 |
0.3055 |
1.2140 |
| 4 |
2025-12-09 |
0.5194 |
1.2130 |
| 5 |
2025-12-08 |
0.3010 |
1.1000 |
| 6 |
2025-12-07 |
0.2956 |
1.1010 |
| 7 |
2025-12-06 |
0.2956 |
1.1030 |
| 8 |
2025-12-05 |
0.2973 |
1.1060 |
| 9 |
2025-12-04 |
0.2999 |
1.1070 |
| 10 |
2025-12-03 |
0.3044 |
1.1100 |
| 11 |
2025-12-02 |
0.3037 |
1.1100 |
| 12 |
2025-12-01 |
0.3031 |
1.1090 |
| 13 |
2025-11-30 |
0.3002 |
1.1080 |
| 14 |
2025-11-29 |
0.3002 |
1.1050 |
| 15 |
2025-11-28 |
0.3005 |
1.1030 |
| 16 |
2025-11-27 |
0.3047 |
1.1010 |
| 17 |
2025-11-26 |
0.3038 |
1.0980 |
| 18 |
2025-11-25 |
0.3027 |
1.0960 |
| 19 |
2025-11-24 |
0.3004 |
1.0950 |
| 20 |
2025-11-23 |
0.2958 |
1.0940 |
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