招商招禧宝货币B(004262)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 |
2025-06-05 |
0.4248 |
1.5990 |
| 2 |
2025-06-04 |
0.4179 |
1.5980 |
| 3 |
2025-06-03 |
0.5329 |
1.5990 |
| 4 |
2025-06-02 |
0.4169 |
1.5390 |
| 5 |
2025-06-01 |
0.4169 |
1.5360 |
| 6 |
2025-05-31 |
0.4169 |
1.5320 |
| 7 |
2025-05-30 |
0.4168 |
1.5270 |
| 8 |
2025-05-29 |
0.4222 |
1.5230 |
| 9 |
2025-05-28 |
0.4207 |
1.5200 |
| 10 |
2025-05-27 |
0.4191 |
1.5280 |
| 11 |
2025-05-26 |
0.4114 |
1.5970 |
| 12 |
2025-05-25 |
0.4081 |
1.6300 |
| 13 |
2025-05-24 |
0.4081 |
1.6280 |
| 14 |
2025-05-23 |
0.4092 |
1.6270 |
| 15 |
2025-05-22 |
0.4174 |
1.6250 |
| 16 |
2025-05-21 |
0.4358 |
1.6250 |
| 17 |
2025-05-20 |
0.5483 |
1.6730 |
| 18 |
2025-05-19 |
0.4733 |
1.6590 |
| 19 |
2025-05-18 |
0.4053 |
1.6330 |
| 20 |
2025-05-17 |
0.4053 |
1.6420 |
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