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 |
2025-06-18 |
0.3365 |
1.2820 |
| 2 |
2025-06-17 |
0.3886 |
1.2790 |
| 3 |
2025-06-16 |
0.3871 |
1.2490 |
| 4 |
2025-06-15 |
0.3341 |
1.2210 |
| 5 |
2025-06-14 |
0.3341 |
1.2190 |
| 6 |
2025-06-13 |
0.3328 |
1.2160 |
| 7 |
2025-06-12 |
0.3305 |
1.2270 |
| 8 |
2025-06-11 |
0.3306 |
1.2550 |
| 9 |
2025-06-10 |
0.3322 |
1.3060 |
| 10 |
2025-06-09 |
0.3340 |
1.3190 |
| 11 |
2025-06-08 |
0.3286 |
1.3320 |
| 12 |
2025-06-07 |
0.3286 |
1.3490 |
| 13 |
2025-06-06 |
0.3542 |
1.3650 |
| 14 |
2025-06-05 |
0.3846 |
1.3690 |
| 15 |
2025-06-04 |
0.4256 |
1.3560 |
| 16 |
2025-06-03 |
0.3569 |
1.3210 |
| 17 |
2025-06-02 |
0.3598 |
1.3210 |
| 18 |
2025-06-01 |
0.3598 |
1.3190 |
| 19 |
2025-05-31 |
0.3599 |
1.3090 |
| 20 |
2025-05-30 |
0.3606 |
1.2990 |
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