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 |
2025-08-03 |
0.3757 |
1.4720 |
| 2 |
2025-08-02 |
0.3757 |
1.4730 |
| 3 |
2025-08-01 |
0.4858 |
1.4740 |
| 4 |
2025-07-31 |
0.4189 |
1.4170 |
| 5 |
2025-07-30 |
0.3849 |
1.3920 |
| 6 |
2025-07-29 |
0.3826 |
1.3890 |
| 7 |
2025-07-28 |
0.3796 |
1.3870 |
| 8 |
2025-07-27 |
0.3776 |
1.4460 |
| 9 |
2025-07-26 |
0.3777 |
1.4460 |
| 10 |
2025-07-25 |
0.3777 |
1.4470 |
| 11 |
2025-07-24 |
0.3719 |
1.4470 |
| 12 |
2025-07-23 |
0.3780 |
1.4500 |
| 13 |
2025-07-22 |
0.3796 |
1.4570 |
| 14 |
2025-07-21 |
0.4908 |
1.4610 |
| 15 |
2025-07-20 |
0.3784 |
1.3980 |
| 16 |
2025-07-19 |
0.3783 |
1.3960 |
| 17 |
2025-07-18 |
0.3788 |
1.3930 |
| 18 |
2025-07-17 |
0.3774 |
1.3910 |
| 19 |
2025-07-16 |
0.3909 |
1.4190 |
| 20 |
2025-07-15 |
0.3872 |
1.4390 |
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