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 |
2025-08-03 |
0.3833 |
1.4680 |
| 2 |
2025-08-02 |
0.3833 |
1.4640 |
| 3 |
2025-08-01 |
0.4992 |
1.4610 |
| 4 |
2025-07-31 |
0.3834 |
1.3980 |
| 5 |
2025-07-30 |
0.3845 |
1.3910 |
| 6 |
2025-07-29 |
0.3819 |
1.3870 |
| 7 |
2025-07-28 |
0.3796 |
1.3850 |
| 8 |
2025-07-27 |
0.3764 |
1.5170 |
| 9 |
2025-07-26 |
0.3764 |
1.5180 |
| 10 |
2025-07-25 |
0.3795 |
1.5190 |
| 11 |
2025-07-24 |
0.3707 |
1.5190 |
| 12 |
2025-07-23 |
0.3772 |
1.5220 |
| 13 |
2025-07-22 |
0.3777 |
1.5210 |
| 14 |
2025-07-21 |
0.6299 |
1.5220 |
| 15 |
2025-07-20 |
0.3785 |
1.3890 |
| 16 |
2025-07-19 |
0.3785 |
1.3890 |
| 17 |
2025-07-18 |
0.3785 |
1.3900 |
| 18 |
2025-07-17 |
0.3766 |
1.3910 |
| 19 |
2025-07-16 |
0.3762 |
1.3940 |
| 20 |
2025-07-15 |
0.3782 |
1.3960 |
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