招商招禧宝货币A(004261)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 |
0.3793 |
1.3800 |
| 2 |
2025-04-17 |
0.3682 |
1.3810 |
| 3 |
2025-04-16 |
0.3744 |
1.3840 |
| 4 |
2025-04-15 |
0.3767 |
1.3860 |
| 5 |
2025-04-14 |
0.3790 |
1.3860 |
| 6 |
2025-04-13 |
0.3753 |
1.3870 |
| 7 |
2025-04-12 |
0.3753 |
1.3920 |
| 8 |
2025-04-11 |
0.3817 |
1.3970 |
| 9 |
2025-04-10 |
0.3745 |
1.3980 |
| 10 |
2025-04-09 |
0.3782 |
1.4170 |
| 11 |
2025-04-08 |
0.3764 |
1.4260 |
| 12 |
2025-04-07 |
0.3811 |
1.4380 |
| 13 |
2025-04-06 |
0.3839 |
1.4510 |
| 14 |
2025-04-05 |
0.3840 |
1.4620 |
| 15 |
2025-04-04 |
0.3840 |
1.4730 |
| 16 |
2025-04-03 |
0.4102 |
1.4860 |
| 17 |
2025-04-02 |
0.3954 |
1.4790 |
| 18 |
2025-04-01 |
0.4002 |
1.4810 |
| 19 |
2025-03-31 |
0.4046 |
1.4790 |
| 20 |
2025-03-30 |
0.4046 |
1.4720 |
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