招商招益宝货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20220923 | 0.5946 | 2.3320% |
20220922 | 0.6179 | 2.2520% |
20220921 | 0.6170 | 2.2300% |
20220920 | 0.8456 | 2.1400% |
20220919 | 0.8522 | 1.9500% |
20220917 | 0.8936 | 1.7340% |
20220916 | 0.4457 | 1.7320% |
20220915 | 0.5753 | 1.7370% |
20220914 | 0.4492 | 1.6870% |
20220913 | 0.4883 | 1.6890% |
20220910 | 1.3353 | 1.7840% |
20220909 | 0.4546 | 1.8020% |
20220908 | 0.4806 | 1.8320% |
20220907 | 0.4528 | 1.8140% |
20220906 | 0.6673 | 1.8680% |
20220905 | 0.4584 | 1.7590% |
20220903 | 0.9118 | 1.8200% |
20220902 | 0.5115 | 1.8150% |
20220901 | 0.4461 | 1.7980% |
20220831 | 0.5538 | 1.8540% |