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 |
2025-12-28 |
0.3982 |
1.4250 |
| 2 |
2025-12-27 |
0.3982 |
1.4130 |
| 3 |
2025-12-26 |
0.3972 |
1.4000 |
| 4 |
2025-12-25 |
0.3934 |
1.3890 |
| 5 |
2025-12-24 |
0.3806 |
1.3800 |
| 6 |
2025-12-23 |
0.3740 |
1.3790 |
| 7 |
2025-12-22 |
0.3716 |
1.3790 |
| 8 |
2025-12-21 |
0.3752 |
1.3790 |
| 9 |
2025-12-20 |
0.3751 |
1.3750 |
| 10 |
2025-12-19 |
0.3754 |
1.3700 |
| 11 |
2025-12-18 |
0.3772 |
1.3650 |
| 12 |
2025-12-17 |
0.3780 |
1.3620 |
| 13 |
2025-12-16 |
0.3744 |
1.3590 |
| 14 |
2025-12-15 |
0.3718 |
1.4700 |
| 15 |
2025-12-14 |
0.3664 |
1.4680 |
| 16 |
2025-12-13 |
0.3664 |
1.4650 |
| 17 |
2025-12-12 |
0.3665 |
1.4620 |
| 18 |
2025-12-11 |
0.3714 |
1.4600 |
| 19 |
2025-12-10 |
0.3713 |
1.4570 |
| 20 |
2025-12-09 |
0.5854 |
1.4570 |
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