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 |
2026-11-04 |
0.3420 |
1.2650 |
| 2 |
2026-11-03 |
0.3458 |
1.3090 |
| 3 |
2026-11-02 |
0.3508 |
1.3200 |
| 4 |
2026-11-01 |
0.3428 |
1.3160 |
| 5 |
2026-10-31 |
0.3428 |
1.3170 |
| 6 |
2026-10-30 |
0.3433 |
1.3180 |
| 7 |
2026-10-29 |
0.3433 |
1.3390 |
| 8 |
2026-10-28 |
0.4251 |
1.3540 |
| 9 |
2026-10-27 |
0.3664 |
1.3090 |
| 10 |
2026-10-26 |
0.3439 |
1.2950 |
| 11 |
2026-10-25 |
0.3444 |
1.3090 |
| 12 |
2026-10-24 |
0.3444 |
1.3070 |
| 13 |
2026-10-23 |
0.3841 |
1.3050 |
| 14 |
2026-10-22 |
0.3708 |
1.2830 |
| 15 |
2026-10-21 |
0.3406 |
1.2670 |
| 16 |
2026-10-20 |
0.3401 |
1.2670 |
| 17 |
2026-10-19 |
0.3690 |
1.2680 |
| 18 |
2026-10-18 |
0.3412 |
1.2540 |
| 19 |
2026-10-17 |
0.3413 |
1.2550 |
| 20 |
2026-10-16 |
0.3413 |
1.2560 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
