招商财富宝交易型货币A(002852)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 |
0.3131 |
1.1560 |
| 2 |
2025-06-17 |
0.3129 |
1.1620 |
| 3 |
2025-06-16 |
0.3131 |
1.1680 |
| 4 |
2025-06-15 |
0.3152 |
1.1750 |
| 5 |
2025-06-14 |
0.3152 |
1.1820 |
| 6 |
2025-06-13 |
0.3142 |
1.1890 |
| 7 |
2025-06-12 |
0.3211 |
1.1970 |
| 8 |
2025-06-11 |
0.3236 |
1.2010 |
| 9 |
2025-06-10 |
0.3239 |
1.2030 |
| 10 |
2025-06-09 |
0.3277 |
1.2070 |
| 11 |
2025-06-08 |
0.3285 |
1.2110 |
| 12 |
2025-06-07 |
0.3285 |
1.2150 |
| 13 |
2025-06-06 |
0.3279 |
1.2190 |
| 14 |
2025-06-05 |
0.3287 |
1.2230 |
| 15 |
2025-06-04 |
0.3282 |
1.2280 |
| 16 |
2025-06-03 |
0.3309 |
1.2390 |
| 17 |
2025-06-02 |
0.3357 |
1.2410 |
| 18 |
2025-06-01 |
0.3357 |
1.2460 |
| 19 |
2025-05-31 |
0.3357 |
1.2460 |
| 20 |
2025-05-30 |
0.3358 |
1.2450 |
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