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 |
2025-06-06 |
0.3401 |
1.3380 |
| 2 |
2025-06-05 |
0.3358 |
1.3450 |
| 3 |
2025-06-04 |
0.3516 |
1.3530 |
| 4 |
2025-06-03 |
0.4674 |
1.3550 |
| 5 |
2025-06-02 |
0.3511 |
1.2940 |
| 6 |
2025-06-01 |
0.3511 |
1.2910 |
| 7 |
2025-05-31 |
0.3511 |
1.2870 |
| 8 |
2025-05-30 |
0.3546 |
1.2820 |
| 9 |
2025-05-29 |
0.3511 |
1.2850 |
| 10 |
2025-05-28 |
0.3539 |
1.2740 |
| 11 |
2025-05-27 |
0.3528 |
1.2820 |
| 12 |
2025-05-26 |
0.3460 |
1.3500 |
| 13 |
2025-05-25 |
0.3424 |
1.3830 |
| 14 |
2025-05-24 |
0.3424 |
1.3820 |
| 15 |
2025-05-23 |
0.3607 |
1.3800 |
| 16 |
2025-05-22 |
0.3292 |
1.3790 |
| 17 |
2025-05-21 |
0.3688 |
1.3860 |
| 18 |
2025-05-20 |
0.4825 |
1.4340 |
| 19 |
2025-05-19 |
0.4084 |
1.4190 |
| 20 |
2025-05-18 |
0.3396 |
1.3930 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
