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 |
2025-12-29 |
0.3876 |
1.4530 |
| 2 |
2025-12-28 |
0.3988 |
1.4570 |
| 3 |
2025-12-27 |
0.3988 |
1.4460 |
| 4 |
2025-12-26 |
0.3896 |
1.4350 |
| 5 |
2025-12-25 |
0.3961 |
1.4290 |
| 6 |
2025-12-24 |
0.4038 |
1.4200 |
| 7 |
2025-12-23 |
0.3923 |
1.4080 |
| 8 |
2025-12-22 |
0.3955 |
1.4130 |
| 9 |
2025-12-21 |
0.3778 |
1.4020 |
| 10 |
2025-12-20 |
0.3778 |
1.3980 |
| 11 |
2025-12-19 |
0.3784 |
1.3930 |
| 12 |
2025-12-18 |
0.3791 |
1.3900 |
| 13 |
2025-12-17 |
0.3809 |
1.3900 |
| 14 |
2025-12-16 |
0.4017 |
1.3760 |
| 15 |
2025-12-15 |
0.3753 |
1.4160 |
| 16 |
2025-12-14 |
0.3692 |
1.4180 |
| 17 |
2025-12-13 |
0.3692 |
1.4220 |
| 18 |
2025-12-12 |
0.3723 |
1.4270 |
| 19 |
2025-12-11 |
0.3789 |
1.4770 |
| 20 |
2025-12-10 |
0.3547 |
1.4720 |
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