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 |
2026-03-30 |
1.2636 |
1.5350 |
| 2 |
2026-03-29 |
0.2774 |
1.0150 |
| 3 |
2026-03-28 |
0.2735 |
1.0130 |
| 4 |
2026-03-27 |
0.2754 |
1.0130 |
| 5 |
2026-03-26 |
0.2768 |
1.0120 |
| 6 |
2026-03-25 |
0.2777 |
1.0130 |
| 7 |
2026-03-24 |
0.2781 |
1.0140 |
| 8 |
2026-03-23 |
0.2783 |
1.0170 |
| 9 |
2026-03-22 |
0.2734 |
1.0210 |
| 10 |
2026-03-21 |
0.2734 |
1.0240 |
| 11 |
2026-03-20 |
0.2742 |
1.0260 |
| 12 |
2026-03-19 |
0.2772 |
1.0290 |
| 13 |
2026-03-18 |
0.2794 |
1.0330 |
| 14 |
2026-03-17 |
0.2849 |
1.0360 |
| 15 |
2026-03-16 |
0.2861 |
1.0370 |
| 16 |
2026-03-15 |
0.2781 |
1.0370 |
| 17 |
2026-03-14 |
0.2781 |
1.0380 |
| 18 |
2026-03-13 |
0.2803 |
1.0390 |
| 19 |
2026-03-12 |
0.2842 |
1.0400 |
| 20 |
2026-03-11 |
0.2855 |
1.0430 |
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