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 |
2025-09-11 |
0.2968 |
1.0120 |
| 2 |
2025-09-10 |
0.2710 |
1.0040 |
| 3 |
2025-09-09 |
0.2722 |
1.0070 |
| 4 |
2025-09-08 |
0.2724 |
1.0090 |
| 5 |
2025-09-07 |
0.2728 |
1.0110 |
| 6 |
2025-09-06 |
0.2728 |
1.0120 |
| 7 |
2025-09-05 |
0.2727 |
1.0140 |
| 8 |
2025-09-04 |
0.2829 |
1.0150 |
| 9 |
2025-09-03 |
0.2751 |
1.0110 |
| 10 |
2025-09-02 |
0.2759 |
1.0110 |
| 11 |
2025-09-01 |
0.2769 |
1.0250 |
| 12 |
2025-08-31 |
0.2756 |
1.0250 |
| 13 |
2025-08-30 |
0.2756 |
1.0260 |
| 14 |
2025-08-29 |
0.2753 |
1.0270 |
| 15 |
2025-08-28 |
0.2752 |
1.0410 |
| 16 |
2025-08-27 |
0.2753 |
1.0400 |
| 17 |
2025-08-26 |
0.3013 |
1.0420 |
| 18 |
2025-08-25 |
0.2777 |
1.0290 |
| 19 |
2025-08-24 |
0.2776 |
1.0270 |
| 20 |
2025-08-23 |
0.2778 |
1.0260 |
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