招商招钱宝货币B(000607)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 |
2026-10-27 |
0.2530 |
0.9070 |
| 2 |
2026-10-26 |
0.2432 |
0.9060 |
| 3 |
2026-10-25 |
0.4866 |
0.9070 |
| 4 |
2026-10-23 |
0.2506 |
0.9070 |
| 5 |
2026-10-22 |
0.2557 |
0.9060 |
| 6 |
2026-10-21 |
0.2432 |
0.8990 |
| 7 |
2026-10-20 |
0.2511 |
0.9000 |
| 8 |
2026-10-19 |
0.2440 |
0.8960 |
| 9 |
2026-10-18 |
0.4878 |
0.8960 |
| 10 |
2026-10-16 |
0.2472 |
0.8980 |
| 11 |
2026-10-15 |
0.2435 |
0.8970 |
| 12 |
2026-10-14 |
0.2441 |
0.8980 |
| 13 |
2026-10-13 |
0.2440 |
0.8990 |
| 14 |
2026-10-12 |
0.2447 |
0.9000 |
| 15 |
2026-10-11 |
0.4908 |
0.9010 |
| 16 |
2026-10-09 |
0.2447 |
0.9030 |
| 17 |
2026-10-08 |
0.2464 |
0.9040 |
| 18 |
2026-10-07 |
1.7277 |
0.9050 |
| 19 |
2026-09-30 |
0.2691 |
0.9430 |
| 20 |
2026-09-29 |
0.2592 |
0.9320 |
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