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 |
2025-07-20 |
0.3784 |
1.3980 |
| 2 |
2025-07-19 |
0.3783 |
1.3960 |
| 3 |
2025-07-18 |
0.3788 |
1.3930 |
| 4 |
2025-07-17 |
0.3774 |
1.3910 |
| 5 |
2025-07-16 |
0.3909 |
1.4190 |
| 6 |
2025-07-15 |
0.3872 |
1.4390 |
| 7 |
2025-07-14 |
0.3723 |
1.4700 |
| 8 |
2025-07-13 |
0.3735 |
1.5450 |
| 9 |
2025-07-12 |
0.3735 |
1.5510 |
| 10 |
2025-07-11 |
0.3748 |
1.5580 |
| 11 |
2025-07-10 |
0.4306 |
1.5910 |
| 12 |
2025-07-09 |
0.4275 |
1.5840 |
| 13 |
2025-07-08 |
0.4467 |
1.5940 |
| 14 |
2025-07-07 |
0.5130 |
1.6040 |
| 15 |
2025-07-06 |
0.3860 |
1.5380 |
| 16 |
2025-07-05 |
0.3860 |
1.5470 |
| 17 |
2025-07-04 |
0.4370 |
1.5550 |
| 18 |
2025-07-03 |
0.4180 |
1.5400 |
| 19 |
2025-07-02 |
0.4466 |
1.5310 |
| 20 |
2025-07-01 |
0.4650 |
1.5050 |
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