招商招益宝货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20210519 | 0.6098 | 2.2530% |
20210518 | 0.6265 | 2.2590% |
20210517 | 0.6003 | 2.2970% |
20210514 | 0.6085 | 2.3290% |
20210513 | 0.6117 | 2.3380% |
20210512 | 0.6203 | 2.3490% |
20210511 | 0.6983 | 2.3610% |
20210510 | 0.6288 | 2.3320% |
20210507 | 0.6255 | 2.3600% |
20210506 | 0.6332 | 2.3700% |
20210430 | 0.6436 | 2.6400% |
20210429 | 0.7007 | 2.6360% |
20210428 | 0.9970 | 2.6020% |
20210427 | 0.6439 | 2.4080% |
20210426 | 0.7399 | 2.4020% |
20210423 | 0.6362 | 2.3160% |
20210422 | 0.6369 | 2.3950% |
20210421 | 0.6338 | 2.3890% |
20210420 | 0.6331 | 2.3890% |
20210419 | 0.6227 | 2.3960% |