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 |
2025-04-20 |
0.4360 |
1.6170 |
| 2 |
2025-04-19 |
0.4360 |
1.6200 |
| 3 |
2025-04-18 |
0.4367 |
1.6220 |
| 4 |
2025-04-17 |
0.4405 |
1.6250 |
| 5 |
2025-04-16 |
0.4401 |
1.6270 |
| 6 |
2025-04-15 |
0.4424 |
1.6290 |
| 7 |
2025-04-14 |
0.4447 |
1.6300 |
| 8 |
2025-04-13 |
0.4411 |
1.6310 |
| 9 |
2025-04-12 |
0.4411 |
1.6350 |
| 10 |
2025-04-11 |
0.4414 |
1.6400 |
| 11 |
2025-04-10 |
0.4444 |
1.6440 |
| 12 |
2025-04-09 |
0.4440 |
1.6600 |
| 13 |
2025-04-08 |
0.4436 |
1.6690 |
| 14 |
2025-04-07 |
0.4469 |
1.6820 |
| 15 |
2025-04-06 |
0.4497 |
1.6940 |
| 16 |
2025-04-05 |
0.4497 |
1.7050 |
| 17 |
2025-04-04 |
0.4497 |
1.7160 |
| 18 |
2025-04-03 |
0.4745 |
1.7280 |
| 19 |
2025-04-02 |
0.4609 |
1.7250 |
| 20 |
2025-04-01 |
0.4668 |
1.7280 |
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