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 |
2025-09-04 |
0.2857 |
1.0610 |
| 2 |
2025-09-03 |
0.2883 |
1.0630 |
| 3 |
2025-09-02 |
0.2902 |
1.0630 |
| 4 |
2025-09-01 |
0.2907 |
1.0640 |
| 5 |
2025-08-31 |
0.2898 |
1.0630 |
| 6 |
2025-08-30 |
0.2898 |
1.0630 |
| 7 |
2025-08-29 |
0.2898 |
1.0640 |
| 8 |
2025-08-28 |
0.2901 |
1.0880 |
| 9 |
2025-08-27 |
0.2884 |
1.0870 |
| 10 |
2025-08-26 |
0.2906 |
1.0870 |
| 11 |
2025-08-25 |
0.2899 |
1.0840 |
| 12 |
2025-08-24 |
0.2902 |
1.1000 |
| 13 |
2025-08-23 |
0.2902 |
1.0980 |
| 14 |
2025-08-22 |
0.3353 |
1.0970 |
| 15 |
2025-08-21 |
0.2879 |
1.0840 |
| 16 |
2025-08-20 |
0.2890 |
1.0840 |
| 17 |
2025-08-19 |
0.2854 |
1.0840 |
| 18 |
2025-08-18 |
0.3205 |
1.0850 |
| 19 |
2025-08-17 |
0.2868 |
1.0690 |
| 20 |
2025-08-16 |
0.2868 |
1.0720 |
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