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 |
2025-12-29 |
0.3248 |
1.1110 |
| 2 |
2025-12-28 |
0.5992 |
1.1430 |
| 3 |
2025-12-26 |
0.2994 |
1.1270 |
| 4 |
2025-12-25 |
0.3112 |
1.1310 |
| 5 |
2025-12-24 |
0.2930 |
1.1170 |
| 6 |
2025-12-23 |
0.2912 |
1.1120 |
| 7 |
2025-12-22 |
0.3856 |
1.1090 |
| 8 |
2025-12-21 |
0.5688 |
1.0960 |
| 9 |
2025-12-19 |
0.3064 |
1.0930 |
| 10 |
2025-12-18 |
0.2845 |
1.1100 |
| 11 |
2025-12-17 |
0.2849 |
1.1080 |
| 12 |
2025-12-16 |
0.2855 |
1.1220 |
| 13 |
2025-12-15 |
0.3600 |
1.1560 |
| 14 |
2025-12-14 |
0.5642 |
1.1390 |
| 15 |
2025-12-12 |
0.3380 |
1.1400 |
| 16 |
2025-12-11 |
0.2810 |
1.1400 |
| 17 |
2025-12-10 |
0.3105 |
1.1370 |
| 18 |
2025-12-09 |
0.3506 |
1.1180 |
| 19 |
2025-12-08 |
0.3276 |
1.0790 |
| 20 |
2025-12-07 |
0.5666 |
1.0530 |
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