招商招禧宝货币B(004262)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 |
2025-04-29 |
0.4420 |
1.6080 |
| 2 |
2025-04-28 |
0.4417 |
1.6070 |
| 3 |
2025-04-27 |
0.4301 |
1.6060 |
| 4 |
2025-04-26 |
0.4301 |
1.6090 |
| 5 |
2025-04-25 |
0.4315 |
1.6120 |
| 6 |
2025-04-24 |
0.4413 |
1.6150 |
| 7 |
2025-04-23 |
0.4420 |
1.6140 |
| 8 |
2025-04-22 |
0.4402 |
1.6130 |
| 9 |
2025-04-21 |
0.4399 |
1.6140 |
| 10 |
2025-04-20 |
0.4360 |
1.6170 |
| 11 |
2025-04-19 |
0.4360 |
1.6200 |
| 12 |
2025-04-18 |
0.4367 |
1.6220 |
| 13 |
2025-04-17 |
0.4405 |
1.6250 |
| 14 |
2025-04-16 |
0.4401 |
1.6270 |
| 15 |
2025-04-15 |
0.4424 |
1.6290 |
| 16 |
2025-04-14 |
0.4447 |
1.6300 |
| 17 |
2025-04-13 |
0.4411 |
1.6310 |
| 18 |
2025-04-12 |
0.4411 |
1.6350 |
| 19 |
2025-04-11 |
0.4414 |
1.6400 |
| 20 |
2025-04-10 |
0.4444 |
1.6440 |
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