招商招福宝货币A(002298)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 |
2025-06-06 |
0.3542 |
1.3650 |
| 2 |
2025-06-05 |
0.3846 |
1.3690 |
| 3 |
2025-06-04 |
0.4256 |
1.3560 |
| 4 |
2025-06-03 |
0.3569 |
1.3210 |
| 5 |
2025-06-02 |
0.3598 |
1.3210 |
| 6 |
2025-06-01 |
0.3598 |
1.3190 |
| 7 |
2025-05-31 |
0.3599 |
1.3090 |
| 8 |
2025-05-30 |
0.3606 |
1.2990 |
| 9 |
2025-05-29 |
0.3612 |
1.2910 |
| 10 |
2025-05-28 |
0.3596 |
1.2840 |
| 11 |
2025-05-27 |
0.3567 |
1.2790 |
| 12 |
2025-05-26 |
0.3557 |
1.2730 |
| 13 |
2025-05-25 |
0.3406 |
1.2690 |
| 14 |
2025-05-24 |
0.3406 |
1.2650 |
| 15 |
2025-05-23 |
0.3453 |
1.2610 |
| 16 |
2025-05-22 |
0.3474 |
1.2600 |
| 17 |
2025-05-21 |
0.3504 |
1.2600 |
| 18 |
2025-05-20 |
0.3466 |
1.2610 |
| 19 |
2025-05-19 |
0.3471 |
1.3070 |
| 20 |
2025-05-18 |
0.3333 |
1.3150 |
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