招商招钱宝货币C(000758)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 |
2026-06-07 |
0.2505 |
1.0050 |
| 2 |
2026-06-06 |
0.2503 |
1.0050 |
| 3 |
2026-06-05 |
0.2610 |
1.0050 |
| 4 |
2026-06-04 |
0.3228 |
1.0070 |
| 5 |
2026-06-03 |
0.2509 |
1.0240 |
| 6 |
2026-06-02 |
0.2472 |
1.0300 |
| 7 |
2026-06-01 |
0.3342 |
1.0340 |
| 8 |
2026-05-31 |
0.2506 |
1.0060 |
| 9 |
2026-05-30 |
0.2506 |
1.0080 |
| 10 |
2026-05-29 |
0.2661 |
1.0090 |
| 11 |
2026-05-28 |
0.3551 |
1.0090 |
| 12 |
2026-05-27 |
0.2617 |
1.0090 |
| 13 |
2026-05-26 |
0.2538 |
1.0050 |
| 14 |
2026-05-25 |
0.2819 |
1.0030 |
| 15 |
2026-05-24 |
0.2538 |
0.9980 |
| 16 |
2026-05-23 |
0.2538 |
1.0000 |
| 17 |
2026-05-22 |
0.2645 |
1.0030 |
| 18 |
2026-05-21 |
0.3566 |
1.0010 |
| 19 |
2026-05-20 |
0.2527 |
1.0040 |
| 20 |
2026-05-19 |
0.2506 |
1.0070 |
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