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 |
2025-07-08 |
0.3808 |
1.3510 |
| 2 |
2025-07-07 |
0.4475 |
1.3600 |
| 3 |
2025-07-06 |
0.3203 |
1.2930 |
| 4 |
2025-07-05 |
0.3203 |
1.3020 |
| 5 |
2025-07-04 |
0.3719 |
1.3110 |
| 6 |
2025-07-03 |
0.3522 |
1.2950 |
| 7 |
2025-07-02 |
0.3802 |
1.2850 |
| 8 |
2025-07-01 |
0.3979 |
1.2590 |
| 9 |
2025-06-30 |
0.3218 |
1.2230 |
| 10 |
2025-06-29 |
0.3370 |
1.2260 |
| 11 |
2025-06-28 |
0.3370 |
1.2210 |
| 12 |
2025-06-27 |
0.3414 |
1.2150 |
| 13 |
2025-06-26 |
0.3330 |
1.2080 |
| 14 |
2025-06-25 |
0.3316 |
1.2060 |
| 15 |
2025-06-24 |
0.3291 |
1.2030 |
| 16 |
2025-06-23 |
0.3277 |
1.2030 |
| 17 |
2025-06-22 |
0.3271 |
1.3220 |
| 18 |
2025-06-21 |
0.3271 |
1.3240 |
| 19 |
2025-06-20 |
0.3282 |
1.3260 |
| 20 |
2025-06-19 |
0.3274 |
1.3590 |
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