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 |
2025-04-18 |
0.3618 |
1.3500 |
| 2 |
2025-04-17 |
0.3653 |
1.3540 |
| 3 |
2025-04-16 |
0.3678 |
1.3580 |
| 4 |
2025-04-15 |
0.3699 |
1.3610 |
| 5 |
2025-04-14 |
0.3735 |
1.3620 |
| 6 |
2025-04-13 |
0.3669 |
1.3640 |
| 7 |
2025-04-12 |
0.3669 |
1.3730 |
| 8 |
2025-04-11 |
0.3693 |
1.3820 |
| 9 |
2025-04-10 |
0.3724 |
1.3900 |
| 10 |
2025-04-09 |
0.3733 |
1.4160 |
| 11 |
2025-04-08 |
0.3720 |
1.4290 |
| 12 |
2025-04-07 |
0.3769 |
1.4470 |
| 13 |
2025-04-06 |
0.3841 |
1.4670 |
| 14 |
2025-04-05 |
0.3841 |
1.4770 |
| 15 |
2025-04-04 |
0.3841 |
1.4870 |
| 16 |
2025-04-03 |
0.4221 |
1.4970 |
| 17 |
2025-04-02 |
0.3985 |
1.4870 |
| 18 |
2025-04-01 |
0.4046 |
1.5010 |
| 19 |
2025-03-31 |
0.4149 |
1.4960 |
| 20 |
2025-03-30 |
0.4031 |
1.4810 |
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