招商招禧宝货币A(004261)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 |
0.3100 |
1.2290 |
| 2 |
2025-08-02 |
0.3100 |
1.2300 |
| 3 |
2025-08-01 |
0.4203 |
1.2310 |
| 4 |
2025-07-31 |
0.3528 |
1.1740 |
| 5 |
2025-07-30 |
0.3190 |
1.1490 |
| 6 |
2025-07-29 |
0.3169 |
1.1450 |
| 7 |
2025-07-28 |
0.3138 |
1.1440 |
| 8 |
2025-07-27 |
0.3119 |
1.2020 |
| 9 |
2025-07-26 |
0.3119 |
1.2030 |
| 10 |
2025-07-25 |
0.3121 |
1.2030 |
| 11 |
2025-07-24 |
0.3056 |
1.2040 |
| 12 |
2025-07-23 |
0.3121 |
1.2060 |
| 13 |
2025-07-22 |
0.3135 |
1.2130 |
| 14 |
2025-07-21 |
0.4250 |
1.2180 |
| 15 |
2025-07-20 |
0.3127 |
1.1550 |
| 16 |
2025-07-19 |
0.3125 |
1.1530 |
| 17 |
2025-07-18 |
0.3133 |
1.1500 |
| 18 |
2025-07-17 |
0.3108 |
1.1480 |
| 19 |
2025-07-16 |
0.3251 |
1.1770 |
| 20 |
2025-07-15 |
0.3215 |
1.1960 |
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