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 |
2025-08-03 |
0.3001 |
1.0850 |
| 2 |
2025-08-02 |
0.3001 |
1.0840 |
| 3 |
2025-08-01 |
0.2998 |
1.0820 |
| 4 |
2025-07-31 |
0.2965 |
1.0670 |
| 5 |
2025-07-30 |
0.2894 |
1.0680 |
| 6 |
2025-07-29 |
0.2961 |
1.0770 |
| 7 |
2025-07-28 |
0.2879 |
1.0790 |
| 8 |
2025-07-27 |
0.2970 |
1.1130 |
| 9 |
2025-07-26 |
0.2970 |
1.1150 |
| 10 |
2025-07-25 |
0.2715 |
1.1170 |
| 11 |
2025-07-24 |
0.2981 |
1.1320 |
| 12 |
2025-07-23 |
0.3074 |
1.1440 |
| 13 |
2025-07-22 |
0.2985 |
1.1440 |
| 14 |
2025-07-21 |
0.3526 |
1.1460 |
| 15 |
2025-07-20 |
0.3007 |
1.1190 |
| 16 |
2025-07-19 |
0.3007 |
1.1200 |
| 17 |
2025-07-18 |
0.3005 |
1.1210 |
| 18 |
2025-07-17 |
0.3206 |
1.1220 |
| 19 |
2025-07-16 |
0.3081 |
1.1120 |
| 20 |
2025-07-15 |
0.3022 |
1.1200 |
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