招商招益宝货币B(003389)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 |
2026-06-12 |
0.3675 |
1.2830 |
| 2 |
2026-06-11 |
0.3406 |
1.2710 |
| 3 |
2026-06-10 |
0.3354 |
1.2730 |
| 4 |
2026-06-09 |
0.3636 |
1.2800 |
| 5 |
2026-06-08 |
0.3496 |
1.2740 |
| 6 |
2026-06-07 |
0.3443 |
1.4170 |
| 7 |
2026-06-06 |
0.3443 |
1.4170 |
| 8 |
2026-06-05 |
0.3441 |
1.4180 |
| 9 |
2026-06-04 |
0.3455 |
1.4460 |
| 10 |
2026-06-03 |
0.3484 |
1.4460 |
| 11 |
2026-06-02 |
0.3526 |
1.4680 |
| 12 |
2026-06-01 |
0.6188 |
1.4680 |
| 13 |
2026-05-31 |
0.3447 |
1.3260 |
| 14 |
2026-05-30 |
0.3462 |
1.3300 |
| 15 |
2026-05-29 |
0.3968 |
1.3320 |
| 16 |
2026-05-28 |
0.3462 |
1.3230 |
| 17 |
2026-05-27 |
0.3904 |
1.3890 |
| 18 |
2026-05-26 |
0.3509 |
1.3690 |
| 19 |
2026-05-25 |
0.3520 |
1.3690 |
| 20 |
2026-05-24 |
0.3505 |
1.4370 |
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