招商招利宝货币B(003538)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 |
2026-06-26 |
0.3366 |
1.2440 |
| 2 |
2026-06-25 |
0.3421 |
1.2440 |
| 3 |
2026-06-24 |
0.3395 |
1.2410 |
| 4 |
2026-06-23 |
0.3405 |
1.2390 |
| 5 |
2026-06-22 |
0.3381 |
1.2360 |
| 6 |
2026-06-21 |
0.3369 |
1.2350 |
| 7 |
2026-06-20 |
0.3367 |
1.2360 |
| 8 |
2026-06-19 |
0.3367 |
1.2360 |
| 9 |
2026-06-18 |
0.3365 |
1.2370 |
| 10 |
2026-06-17 |
0.3365 |
1.2360 |
| 11 |
2026-06-16 |
0.3350 |
1.2360 |
| 12 |
2026-06-15 |
0.3361 |
1.2360 |
| 13 |
2026-06-14 |
0.3377 |
1.2360 |
| 14 |
2026-06-13 |
0.3377 |
1.2340 |
| 15 |
2026-06-12 |
0.3378 |
1.2330 |
| 16 |
2026-06-11 |
0.3349 |
1.3200 |
| 17 |
2026-06-10 |
0.3360 |
1.3190 |
| 18 |
2026-06-09 |
0.3356 |
1.3170 |
| 19 |
2026-06-08 |
0.3360 |
1.3170 |
| 20 |
2026-06-07 |
0.3347 |
1.3380 |
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
