招商招利宝货币A(003537)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 |
2026-02-02 |
0.2973 |
1.0740 |
| 2 |
2026-02-01 |
0.2928 |
1.0710 |
| 3 |
2026-01-31 |
0.2920 |
1.0700 |
| 4 |
2026-01-30 |
0.2912 |
1.0690 |
| 5 |
2026-01-29 |
0.2898 |
1.0690 |
| 6 |
2026-01-28 |
0.2933 |
1.0700 |
| 7 |
2026-01-27 |
0.2922 |
1.0710 |
| 8 |
2026-01-26 |
0.2922 |
1.0730 |
| 9 |
2026-01-25 |
0.2904 |
1.0760 |
| 10 |
2026-01-24 |
0.2904 |
1.0790 |
| 11 |
2026-01-23 |
0.2908 |
1.0820 |
| 12 |
2026-01-22 |
0.2913 |
1.0860 |
| 13 |
2026-01-21 |
0.2956 |
1.0880 |
| 14 |
2026-01-20 |
0.2966 |
1.0860 |
| 15 |
2026-01-19 |
0.2981 |
1.0830 |
| 16 |
2026-01-18 |
0.2960 |
1.0790 |
| 17 |
2026-01-17 |
0.2960 |
1.0770 |
| 18 |
2026-01-16 |
0.2976 |
1.0750 |
| 19 |
2026-01-15 |
0.2956 |
1.0740 |
| 20 |
2026-01-14 |
0.2922 |
1.0790 |
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