招商招金宝货币B(000651)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 |
0.3566 |
1.3030 |
| 2 |
2025-12-28 |
0.3541 |
1.2950 |
| 3 |
2025-12-27 |
0.3541 |
1.2880 |
| 4 |
2025-12-26 |
0.3538 |
1.2810 |
| 5 |
2025-12-25 |
0.3670 |
1.2740 |
| 6 |
2025-12-24 |
0.3460 |
1.2600 |
| 7 |
2025-12-23 |
0.3517 |
1.2570 |
| 8 |
2025-12-22 |
0.3408 |
1.2510 |
| 9 |
2025-12-21 |
0.3411 |
1.3100 |
| 10 |
2025-12-20 |
0.3410 |
1.3080 |
| 11 |
2025-12-19 |
0.3410 |
1.3060 |
| 12 |
2025-12-18 |
0.3400 |
1.3050 |
| 13 |
2025-12-17 |
0.3406 |
1.3080 |
| 14 |
2025-12-16 |
0.3398 |
1.3070 |
| 15 |
2025-12-15 |
0.4533 |
1.3010 |
| 16 |
2025-12-14 |
0.3373 |
1.2520 |
| 17 |
2025-12-13 |
0.3373 |
1.2530 |
| 18 |
2025-12-12 |
0.3380 |
1.2550 |
| 19 |
2025-12-11 |
0.3458 |
1.2560 |
| 20 |
2025-12-10 |
0.3389 |
1.2530 |
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