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 |
2025-06-18 |
0.3272 |
1.3540 |
| 2 |
2025-06-17 |
0.3283 |
1.4850 |
| 3 |
2025-06-16 |
0.5541 |
1.4860 |
| 4 |
2025-06-15 |
0.3305 |
1.3670 |
| 5 |
2025-06-14 |
0.3305 |
1.3630 |
| 6 |
2025-06-13 |
0.3907 |
1.3590 |
| 7 |
2025-06-12 |
0.3180 |
1.3320 |
| 8 |
2025-06-11 |
0.5757 |
1.3420 |
| 9 |
2025-06-10 |
0.3293 |
1.2230 |
| 10 |
2025-06-09 |
0.3284 |
1.2960 |
| 11 |
2025-06-08 |
0.3235 |
1.3080 |
| 12 |
2025-06-07 |
0.3235 |
1.3230 |
| 13 |
2025-06-06 |
0.3401 |
1.3380 |
| 14 |
2025-06-05 |
0.3358 |
1.3450 |
| 15 |
2025-06-04 |
0.3516 |
1.3530 |
| 16 |
2025-06-03 |
0.4674 |
1.3550 |
| 17 |
2025-06-02 |
0.3511 |
1.2940 |
| 18 |
2025-06-01 |
0.3511 |
1.2910 |
| 19 |
2025-05-31 |
0.3511 |
1.2870 |
| 20 |
2025-05-30 |
0.3546 |
1.2820 |
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