招商招福宝货币A(002298)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 |
2025-09-04 |
0.2925 |
1.4510 |
| 2 |
2025-09-03 |
0.4549 |
1.4850 |
| 3 |
2025-09-02 |
0.6126 |
1.4060 |
| 4 |
2025-09-01 |
0.4867 |
1.2450 |
| 5 |
2025-08-31 |
0.3052 |
1.1530 |
| 6 |
2025-08-30 |
0.3052 |
1.1540 |
| 7 |
2025-08-29 |
0.3053 |
1.1540 |
| 8 |
2025-08-28 |
0.3570 |
1.1540 |
| 9 |
2025-08-27 |
0.3064 |
1.1240 |
| 10 |
2025-08-26 |
0.3065 |
1.1200 |
| 11 |
2025-08-25 |
0.3139 |
1.1150 |
| 12 |
2025-08-24 |
0.3058 |
1.1060 |
| 13 |
2025-08-23 |
0.3058 |
1.1020 |
| 14 |
2025-08-22 |
0.3043 |
1.0980 |
| 15 |
2025-08-21 |
0.3006 |
1.0940 |
| 16 |
2025-08-20 |
0.2988 |
1.0940 |
| 17 |
2025-08-19 |
0.2968 |
1.0930 |
| 18 |
2025-08-18 |
0.2979 |
1.1530 |
| 19 |
2025-08-17 |
0.2983 |
1.1520 |
| 20 |
2025-08-16 |
0.2983 |
1.1510 |
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