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 |
2025-09-04 |
0.2881 |
1.1470 |
| 2 |
2025-09-03 |
0.2940 |
1.1500 |
| 3 |
2025-09-02 |
0.4151 |
1.1800 |
| 4 |
2025-09-01 |
0.3197 |
1.1170 |
| 5 |
2025-08-31 |
0.2896 |
1.3290 |
| 6 |
2025-08-30 |
0.2896 |
1.3290 |
| 7 |
2025-08-29 |
0.2918 |
1.3290 |
| 8 |
2025-08-28 |
0.2936 |
1.3310 |
| 9 |
2025-08-27 |
0.3497 |
1.3300 |
| 10 |
2025-08-26 |
0.2965 |
1.4130 |
| 11 |
2025-08-25 |
0.7217 |
1.4730 |
| 12 |
2025-08-24 |
0.2898 |
1.3930 |
| 13 |
2025-08-23 |
0.2898 |
1.3910 |
| 14 |
2025-08-22 |
0.2948 |
1.3890 |
| 15 |
2025-08-21 |
0.2914 |
1.3850 |
| 16 |
2025-08-20 |
0.5075 |
1.4660 |
| 17 |
2025-08-19 |
0.4096 |
1.3510 |
| 18 |
2025-08-18 |
0.5709 |
1.4610 |
| 19 |
2025-08-17 |
0.2856 |
1.3120 |
| 20 |
2025-08-16 |
0.2856 |
1.3140 |
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