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 |
2025-12-29 |
0.3270 |
1.1110 |
| 2 |
2025-12-28 |
0.2996 |
1.1410 |
| 3 |
2025-12-27 |
0.2996 |
1.1330 |
| 4 |
2025-12-26 |
0.2998 |
1.1250 |
| 5 |
2025-12-25 |
0.3103 |
1.1300 |
| 6 |
2025-12-24 |
0.2890 |
1.1170 |
| 7 |
2025-12-23 |
0.2929 |
1.1130 |
| 8 |
2025-12-22 |
0.3847 |
1.1080 |
| 9 |
2025-12-21 |
0.2844 |
1.0960 |
| 10 |
2025-12-20 |
0.2844 |
1.0950 |
| 11 |
2025-12-19 |
0.3099 |
1.0940 |
| 12 |
2025-12-18 |
0.2854 |
1.1090 |
| 13 |
2025-12-17 |
0.2805 |
1.1050 |
| 14 |
2025-12-16 |
0.2846 |
1.1200 |
| 15 |
2025-12-15 |
0.3622 |
1.1560 |
| 16 |
2025-12-14 |
0.2818 |
1.1380 |
| 17 |
2025-12-13 |
0.2824 |
1.1390 |
| 18 |
2025-12-12 |
0.3385 |
1.1390 |
| 19 |
2025-12-11 |
0.2775 |
1.1400 |
| 20 |
2025-12-10 |
0.3097 |
1.1380 |
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