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 |
2025-09-12 |
0.3525 |
1.3770 |
| 2 |
2025-09-11 |
0.3607 |
1.3920 |
| 3 |
2025-09-10 |
0.3491 |
1.3890 |
| 4 |
2025-09-09 |
0.4163 |
1.3950 |
| 5 |
2025-09-08 |
0.4452 |
1.4290 |
| 6 |
2025-09-07 |
0.3493 |
1.3980 |
| 7 |
2025-09-06 |
0.3493 |
1.4010 |
| 8 |
2025-09-05 |
0.3809 |
1.4040 |
| 9 |
2025-09-04 |
0.3549 |
1.3910 |
| 10 |
2025-09-03 |
0.3606 |
1.3940 |
| 11 |
2025-09-02 |
0.4818 |
1.4220 |
| 12 |
2025-09-01 |
0.3855 |
1.3590 |
| 13 |
2025-08-31 |
0.3553 |
1.5710 |
| 14 |
2025-08-30 |
0.3553 |
1.5710 |
| 15 |
2025-08-29 |
0.3568 |
1.5710 |
| 16 |
2025-08-28 |
0.3599 |
1.5720 |
| 17 |
2025-08-27 |
0.4141 |
1.5700 |
| 18 |
2025-08-26 |
0.3617 |
1.6540 |
| 19 |
2025-08-25 |
0.7866 |
1.7140 |
| 20 |
2025-08-24 |
0.3556 |
1.6340 |
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