招商招金宝货币A(000644)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 |
2025-06-18 |
0.5145 |
1.2880 |
| 2 |
2025-06-17 |
0.3192 |
1.2060 |
| 3 |
2025-06-16 |
0.3073 |
1.2020 |
| 4 |
2025-06-15 |
0.2999 |
1.2080 |
| 5 |
2025-06-14 |
0.2999 |
1.2150 |
| 6 |
2025-06-13 |
0.4041 |
1.2210 |
| 7 |
2025-06-12 |
0.3104 |
1.1760 |
| 8 |
2025-06-11 |
0.3591 |
1.1790 |
| 9 |
2025-06-10 |
0.3108 |
1.1560 |
| 10 |
2025-06-09 |
0.3196 |
1.1750 |
| 11 |
2025-06-08 |
0.3114 |
1.1740 |
| 12 |
2025-06-07 |
0.3114 |
1.1780 |
| 13 |
2025-06-06 |
0.3188 |
1.1820 |
| 14 |
2025-06-05 |
0.3170 |
1.1980 |
| 15 |
2025-06-04 |
0.3161 |
1.2000 |
| 16 |
2025-06-03 |
0.3460 |
1.2190 |
| 17 |
2025-06-02 |
0.3186 |
1.2030 |
| 18 |
2025-06-01 |
0.3186 |
1.2000 |
| 19 |
2025-05-31 |
0.3186 |
1.1950 |
| 20 |
2025-05-30 |
0.3485 |
1.1890 |
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