招商招福宝货币B(002299)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 |
2025-04-29 |
0.4367 |
1.5880 |
| 2 |
2025-04-28 |
0.4364 |
1.5870 |
| 3 |
2025-04-27 |
0.4266 |
1.5850 |
| 4 |
2025-04-26 |
0.4266 |
1.5840 |
| 5 |
2025-04-25 |
0.4271 |
1.5830 |
| 6 |
2025-04-24 |
0.4345 |
1.5820 |
| 7 |
2025-04-23 |
0.4345 |
1.5810 |
| 8 |
2025-04-22 |
0.4335 |
1.5810 |
| 9 |
2025-04-21 |
0.4335 |
1.5820 |
| 10 |
2025-04-20 |
0.4248 |
1.5860 |
| 11 |
2025-04-19 |
0.4248 |
1.5900 |
| 12 |
2025-04-18 |
0.4252 |
1.5940 |
| 13 |
2025-04-17 |
0.4328 |
1.5980 |
| 14 |
2025-04-16 |
0.4338 |
1.6010 |
| 15 |
2025-04-15 |
0.4363 |
1.6040 |
| 16 |
2025-04-14 |
0.4393 |
1.6060 |
| 17 |
2025-04-13 |
0.4326 |
1.6080 |
| 18 |
2025-04-12 |
0.4326 |
1.6170 |
| 19 |
2025-04-11 |
0.4334 |
1.6260 |
| 20 |
2025-04-10 |
0.4390 |
1.6350 |
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