招商招福宝货币B(002299)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 |
0.3611 |
1.3710 |
| 2 |
2025-09-10 |
0.3575 |
1.3680 |
| 3 |
2025-09-09 |
0.3528 |
1.4540 |
| 4 |
2025-09-08 |
0.3546 |
1.6270 |
| 5 |
2025-09-07 |
0.3542 |
1.7310 |
| 6 |
2025-09-06 |
0.3542 |
1.7400 |
| 7 |
2025-09-05 |
0.4767 |
1.7490 |
| 8 |
2025-09-04 |
0.3558 |
1.6930 |
| 9 |
2025-09-03 |
0.5201 |
1.7290 |
| 10 |
2025-09-02 |
0.6787 |
1.6510 |
| 11 |
2025-09-01 |
0.5526 |
1.4890 |
| 12 |
2025-08-31 |
0.3709 |
1.3970 |
| 13 |
2025-08-30 |
0.3709 |
1.3970 |
| 14 |
2025-08-29 |
0.3708 |
1.3980 |
| 15 |
2025-08-28 |
0.4230 |
1.3970 |
| 16 |
2025-08-27 |
0.3728 |
1.3670 |
| 17 |
2025-08-26 |
0.3727 |
1.3630 |
| 18 |
2025-08-25 |
0.3795 |
1.3580 |
| 19 |
2025-08-24 |
0.3715 |
1.3500 |
| 20 |
2025-08-23 |
0.3715 |
1.3460 |
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