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 |
2026-04-08 |
0.2769 |
1.0390 |
| 2 |
2026-04-07 |
0.2857 |
1.0470 |
| 3 |
2026-04-06 |
0.2783 |
1.0490 |
| 4 |
2026-04-05 |
0.2783 |
1.5690 |
| 5 |
2026-04-04 |
0.2791 |
1.5690 |
| 6 |
2026-04-03 |
0.2879 |
1.5660 |
| 7 |
2026-04-02 |
0.2964 |
1.5590 |
| 8 |
2026-04-01 |
0.2922 |
1.5490 |
| 9 |
2026-03-31 |
0.2891 |
1.5410 |
| 10 |
2026-03-30 |
1.2636 |
1.5350 |
| 11 |
2026-03-29 |
0.2774 |
1.0150 |
| 12 |
2026-03-28 |
0.2735 |
1.0130 |
| 13 |
2026-03-27 |
0.2754 |
1.0130 |
| 14 |
2026-03-26 |
0.2768 |
1.0120 |
| 15 |
2026-03-25 |
0.2777 |
1.0130 |
| 16 |
2026-03-24 |
0.2781 |
1.0140 |
| 17 |
2026-03-23 |
0.2783 |
1.0170 |
| 18 |
2026-03-22 |
0.2734 |
1.0210 |
| 19 |
2026-03-21 |
0.2734 |
1.0240 |
| 20 |
2026-03-20 |
0.2742 |
1.0260 |
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