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 |
2026-02-27 |
0.2806 |
1.0400 |
| 2 |
2026-02-26 |
0.3162 |
1.0420 |
| 3 |
2026-02-25 |
0.2506 |
1.0250 |
| 4 |
2026-02-24 |
0.2857 |
1.0430 |
| 5 |
2026-02-23 |
2.8400 |
1.0420 |
| 6 |
2026-02-13 |
0.3093 |
1.0690 |
| 7 |
2026-02-12 |
0.2845 |
1.0650 |
| 8 |
2026-02-11 |
0.3032 |
1.0660 |
| 9 |
2026-02-10 |
0.2819 |
1.0530 |
| 10 |
2026-02-09 |
0.2977 |
1.0520 |
| 11 |
2026-02-08 |
0.5618 |
1.0430 |
| 12 |
2026-02-06 |
0.3023 |
1.0440 |
| 13 |
2026-02-05 |
0.2868 |
1.0340 |
| 14 |
2026-02-04 |
0.2785 |
1.0480 |
| 15 |
2026-02-03 |
0.2794 |
1.0500 |
| 16 |
2026-02-02 |
0.2809 |
1.0530 |
| 17 |
2026-02-01 |
0.5646 |
1.0530 |
| 18 |
2026-01-30 |
0.2820 |
1.0490 |
| 19 |
2026-01-29 |
0.3146 |
1.0480 |
| 20 |
2026-01-28 |
0.2820 |
1.0290 |
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