招商财富宝交易型货币A(002852)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 |
2025-07-21 |
0.3526 |
1.1460 |
| 2 |
2025-07-20 |
0.3007 |
1.1190 |
| 3 |
2025-07-19 |
0.3007 |
1.1200 |
| 4 |
2025-07-18 |
0.3005 |
1.1210 |
| 5 |
2025-07-17 |
0.3206 |
1.1220 |
| 6 |
2025-07-16 |
0.3081 |
1.1120 |
| 7 |
2025-07-15 |
0.3022 |
1.1200 |
| 8 |
2025-07-14 |
0.3017 |
1.1200 |
| 9 |
2025-07-13 |
0.3025 |
1.1210 |
| 10 |
2025-07-12 |
0.3025 |
1.1260 |
| 11 |
2025-07-11 |
0.3021 |
1.1310 |
| 12 |
2025-07-10 |
0.3021 |
1.1370 |
| 13 |
2025-07-09 |
0.3223 |
1.1450 |
| 14 |
2025-07-08 |
0.3033 |
1.1550 |
| 15 |
2025-07-07 |
0.3040 |
1.1660 |
| 16 |
2025-07-06 |
0.3120 |
1.1730 |
| 17 |
2025-07-05 |
0.3120 |
1.1720 |
| 18 |
2025-07-04 |
0.3126 |
1.1720 |
| 19 |
2025-07-03 |
0.3170 |
1.1780 |
| 20 |
2025-07-02 |
0.3420 |
1.1810 |
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