招商招利宝货币B(003538)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 |
2026-04-24 |
0.3398 |
1.2540 |
| 2 |
2026-04-23 |
0.3424 |
1.2790 |
| 3 |
2026-04-22 |
0.3432 |
1.2820 |
| 4 |
2026-04-21 |
0.3437 |
1.2850 |
| 5 |
2026-04-20 |
0.3444 |
1.2860 |
| 6 |
2026-04-19 |
0.3380 |
1.6870 |
| 7 |
2026-04-18 |
0.3380 |
1.6850 |
| 8 |
2026-04-17 |
0.3884 |
1.6840 |
| 9 |
2026-04-16 |
0.3471 |
1.6650 |
| 10 |
2026-04-15 |
0.3484 |
1.6630 |
| 11 |
2026-04-14 |
0.3468 |
1.6590 |
| 12 |
2026-04-13 |
1.1017 |
1.6610 |
| 13 |
2026-04-12 |
0.3352 |
1.2600 |
| 14 |
2026-04-11 |
0.3348 |
1.2650 |
| 15 |
2026-04-10 |
0.3528 |
1.2700 |
| 16 |
2026-04-09 |
0.3429 |
1.2680 |
| 17 |
2026-04-08 |
0.3419 |
1.2770 |
| 18 |
2026-04-07 |
0.3502 |
1.2850 |
| 19 |
2026-04-06 |
0.3440 |
1.2880 |
| 20 |
2026-04-05 |
0.3440 |
1.8090 |
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