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 |
2026-09-20 |
0.3390 |
1.2640 |
| 2 |
2026-09-19 |
0.3391 |
1.2640 |
| 3 |
2026-09-18 |
0.3371 |
1.2630 |
| 4 |
2026-09-17 |
0.3395 |
1.2790 |
| 5 |
2026-09-16 |
0.3384 |
1.2780 |
| 6 |
2026-09-15 |
0.3681 |
1.2780 |
| 7 |
2026-09-14 |
0.3486 |
1.2710 |
| 8 |
2026-09-13 |
0.3374 |
1.2640 |
| 9 |
2026-09-12 |
0.3374 |
1.2640 |
| 10 |
2026-09-11 |
0.3688 |
1.2640 |
| 11 |
2026-09-10 |
0.3375 |
1.2600 |
| 12 |
2026-09-09 |
0.3376 |
1.2590 |
| 13 |
2026-09-08 |
0.3546 |
1.2590 |
| 14 |
2026-09-07 |
0.3366 |
1.2500 |
| 15 |
2026-09-06 |
0.3366 |
1.2910 |
| 16 |
2026-09-05 |
0.3366 |
1.2910 |
| 17 |
2026-09-04 |
0.3615 |
1.2920 |
| 18 |
2026-09-03 |
0.3365 |
1.2810 |
| 19 |
2026-09-02 |
0.3366 |
1.2820 |
| 20 |
2026-09-01 |
0.3375 |
1.2830 |
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