招商招金宝货币A(000644)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 |
2025-04-18 |
0.3679 |
1.2410 |
| 2 |
2025-04-17 |
0.3596 |
1.2220 |
| 3 |
2025-04-16 |
0.3256 |
1.2600 |
| 4 |
2025-04-15 |
0.3295 |
1.2670 |
| 5 |
2025-04-14 |
0.3377 |
1.2700 |
| 6 |
2025-04-13 |
0.3222 |
1.2700 |
| 7 |
2025-04-12 |
0.3222 |
1.2830 |
| 8 |
2025-04-11 |
0.3324 |
1.2960 |
| 9 |
2025-04-10 |
0.4324 |
1.3040 |
| 10 |
2025-04-09 |
0.3391 |
1.2650 |
| 11 |
2025-04-08 |
0.3351 |
1.2820 |
| 12 |
2025-04-07 |
0.3375 |
1.3200 |
| 13 |
2025-04-06 |
0.3467 |
1.3230 |
| 14 |
2025-04-05 |
0.3467 |
1.3330 |
| 15 |
2025-04-04 |
0.3467 |
1.3420 |
| 16 |
2025-04-03 |
0.3583 |
1.3520 |
| 17 |
2025-04-02 |
0.3722 |
1.3530 |
| 18 |
2025-04-01 |
0.4074 |
1.3500 |
| 19 |
2025-03-31 |
0.3428 |
1.3220 |
| 20 |
2025-03-30 |
0.3646 |
1.3280 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
