招商招福宝货币A(002298)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 |
0.3175 |
1.2240 |
| 2 |
2025-08-02 |
0.3175 |
1.2210 |
| 3 |
2025-08-01 |
0.4333 |
1.2170 |
| 4 |
2025-07-31 |
0.3170 |
1.1540 |
| 5 |
2025-07-30 |
0.3179 |
1.1480 |
| 6 |
2025-07-29 |
0.3163 |
1.1450 |
| 7 |
2025-07-28 |
0.3141 |
1.1420 |
| 8 |
2025-07-27 |
0.3107 |
1.2740 |
| 9 |
2025-07-26 |
0.3107 |
1.2750 |
| 10 |
2025-07-25 |
0.3146 |
1.2760 |
| 11 |
2025-07-24 |
0.3051 |
1.2750 |
| 12 |
2025-07-23 |
0.3115 |
1.2780 |
| 13 |
2025-07-22 |
0.3110 |
1.2770 |
| 14 |
2025-07-21 |
0.5641 |
1.2770 |
| 15 |
2025-07-20 |
0.3127 |
1.1440 |
| 16 |
2025-07-19 |
0.3128 |
1.1450 |
| 17 |
2025-07-18 |
0.3125 |
1.1450 |
| 18 |
2025-07-17 |
0.3104 |
1.1470 |
| 19 |
2025-07-16 |
0.3099 |
1.1500 |
| 20 |
2025-07-15 |
0.3110 |
1.1520 |
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