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 |
2025-08-03 |
0.2917 |
1.1130 |
| 2 |
2025-08-02 |
0.2917 |
1.1160 |
| 3 |
2025-08-01 |
0.3686 |
1.1180 |
| 4 |
2025-07-31 |
0.2861 |
1.0810 |
| 5 |
2025-07-30 |
0.2897 |
1.0820 |
| 6 |
2025-07-29 |
0.2981 |
1.0840 |
| 7 |
2025-07-28 |
0.2967 |
1.0820 |
| 8 |
2025-07-27 |
0.2969 |
1.0820 |
| 9 |
2025-07-26 |
0.2969 |
1.0810 |
| 10 |
2025-07-25 |
0.2968 |
1.0810 |
| 11 |
2025-07-24 |
0.2896 |
1.0850 |
| 12 |
2025-07-23 |
0.2924 |
1.0860 |
| 13 |
2025-07-22 |
0.2956 |
1.0950 |
| 14 |
2025-07-21 |
0.2954 |
1.0930 |
| 15 |
2025-07-20 |
0.2961 |
1.0910 |
| 16 |
2025-07-19 |
0.2961 |
1.0880 |
| 17 |
2025-07-18 |
0.3038 |
1.0860 |
| 18 |
2025-07-17 |
0.2930 |
1.0800 |
| 19 |
2025-07-16 |
0.3090 |
1.0840 |
| 20 |
2025-07-15 |
0.2909 |
1.0790 |
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