招商招禧宝货币B(004262)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 |
0.3549 |
1.3910 |
| 2 |
2025-09-03 |
0.3606 |
1.3940 |
| 3 |
2025-09-02 |
0.4818 |
1.4220 |
| 4 |
2025-09-01 |
0.3855 |
1.3590 |
| 5 |
2025-08-31 |
0.3553 |
1.5710 |
| 6 |
2025-08-30 |
0.3553 |
1.5710 |
| 7 |
2025-08-29 |
0.3568 |
1.5710 |
| 8 |
2025-08-28 |
0.3599 |
1.5720 |
| 9 |
2025-08-27 |
0.4141 |
1.5700 |
| 10 |
2025-08-26 |
0.3617 |
1.6540 |
| 11 |
2025-08-25 |
0.7866 |
1.7140 |
| 12 |
2025-08-24 |
0.3556 |
1.6340 |
| 13 |
2025-08-23 |
0.3556 |
1.6320 |
| 14 |
2025-08-22 |
0.3584 |
1.6290 |
| 15 |
2025-08-21 |
0.3562 |
1.6260 |
| 16 |
2025-08-20 |
0.5712 |
1.7090 |
| 17 |
2025-08-19 |
0.4751 |
1.5940 |
| 18 |
2025-08-18 |
0.6364 |
1.7050 |
| 19 |
2025-08-17 |
0.3513 |
1.5560 |
| 20 |
2025-08-16 |
0.3513 |
1.5570 |
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