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 |
2026-03-09 |
0.3524 |
1.2970 |
| 2 |
2026-03-08 |
0.3458 |
1.3020 |
| 3 |
2026-03-07 |
0.3458 |
1.3050 |
| 4 |
2026-03-06 |
0.3466 |
1.3080 |
| 5 |
2026-03-05 |
0.3569 |
1.3090 |
| 6 |
2026-03-04 |
0.3607 |
1.3120 |
| 7 |
2026-03-03 |
0.3625 |
1.3120 |
| 8 |
2026-03-02 |
0.3624 |
1.3120 |
| 9 |
2026-03-01 |
0.3519 |
1.3100 |
| 10 |
2026-02-28 |
0.3519 |
1.3140 |
| 11 |
2026-02-27 |
0.3487 |
1.3170 |
| 12 |
2026-02-26 |
0.3613 |
1.3230 |
| 13 |
2026-02-25 |
0.3610 |
1.3220 |
| 14 |
2026-02-24 |
0.3620 |
1.3210 |
| 15 |
2026-02-23 |
0.3590 |
1.3190 |
| 16 |
2026-02-22 |
0.3590 |
1.3190 |
| 17 |
2026-02-21 |
0.3590 |
1.3190 |
| 18 |
2026-02-20 |
0.3590 |
1.3190 |
| 19 |
2026-02-19 |
0.3591 |
1.3190 |
| 20 |
2026-02-18 |
0.3591 |
1.3230 |
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