招商招禧宝货币A(004261)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 |
2025-05-07 |
0.3730 |
1.4390 |
| 2 |
2025-05-06 |
0.4972 |
1.4400 |
| 3 |
2025-05-05 |
0.3741 |
1.3760 |
| 4 |
2025-05-04 |
0.3741 |
1.3770 |
| 5 |
2025-05-03 |
0.3741 |
1.3720 |
| 6 |
2025-05-02 |
0.3741 |
1.3670 |
| 7 |
2025-05-01 |
0.3741 |
1.3690 |
| 8 |
2025-04-30 |
0.3743 |
1.3640 |
| 9 |
2025-04-29 |
0.3765 |
1.3650 |
| 10 |
2025-04-28 |
0.3759 |
1.3640 |
| 11 |
2025-04-27 |
0.3644 |
1.3630 |
| 12 |
2025-04-26 |
0.3644 |
1.3660 |
| 13 |
2025-04-25 |
0.3774 |
1.3700 |
| 14 |
2025-04-24 |
0.3661 |
1.3710 |
| 15 |
2025-04-23 |
0.3759 |
1.3720 |
| 16 |
2025-04-22 |
0.3737 |
1.3710 |
| 17 |
2025-04-21 |
0.3751 |
1.3720 |
| 18 |
2025-04-20 |
0.3703 |
1.3750 |
| 19 |
2025-04-19 |
0.3703 |
1.3770 |
| 20 |
2025-04-18 |
0.3793 |
1.3800 |
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