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 |
2025-07-20 |
0.3127 |
1.1440 |
| 2 |
2025-07-19 |
0.3128 |
1.1450 |
| 3 |
2025-07-18 |
0.3125 |
1.1450 |
| 4 |
2025-07-17 |
0.3104 |
1.1470 |
| 5 |
2025-07-16 |
0.3099 |
1.1500 |
| 6 |
2025-07-15 |
0.3110 |
1.1520 |
| 7 |
2025-07-14 |
0.3128 |
1.1510 |
| 8 |
2025-07-13 |
0.3134 |
1.1570 |
| 9 |
2025-07-12 |
0.3134 |
1.1620 |
| 10 |
2025-07-11 |
0.3155 |
1.1670 |
| 11 |
2025-07-10 |
0.3165 |
1.2020 |
| 12 |
2025-07-09 |
0.3149 |
1.3230 |
| 13 |
2025-07-08 |
0.3092 |
1.3380 |
| 14 |
2025-07-07 |
0.3229 |
1.3570 |
| 15 |
2025-07-06 |
0.3229 |
1.3660 |
| 16 |
2025-07-05 |
0.3229 |
1.3810 |
| 17 |
2025-07-04 |
0.3822 |
1.3960 |
| 18 |
2025-07-03 |
0.5459 |
1.3790 |
| 19 |
2025-07-02 |
0.3437 |
1.2740 |
| 20 |
2025-07-01 |
0.3451 |
1.2730 |
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