| 招商招益宝货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240131 | 0.6114 | 2.4980% |
| 20240130 | 0.5989 | 2.4930% |
| 20240129 | 0.5986 | 2.4960% |
| 20240127 | 1.2014 | 2.5010% |
| 20240126 | 1.1240 | 2.5130% |
| 20240125 | 0.5978 | 2.2400% |
| 20240124 | 0.6024 | 2.3640% |
| 20240123 | 0.6049 | 2.4150% |
| 20240122 | 0.6072 | 2.4420% |
| 20240120 | 1.2235 | 2.4940% |
| 20240119 | 0.6122 | 2.4950% |
| 20240118 | 0.8316 | 2.4980% |
| 20240117 | 0.6978 | 2.4250% |
| 20240116 | 0.6554 | 2.3850% |
| 20240115 | 0.7036 | 2.3620% |
| 20240113 | 1.2250 | 2.3130% |
| 20240112 | 0.6195 | 2.3660% |
| 20240111 | 0.6944 | 2.4090% |
| 20240110 | 0.6216 | 2.4030% |
| 20240109 | 0.6125 | 2.4560% |
