招商招福宝货币A(002298)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 |
2024-04-19 |
0.5224 |
2.7670 |
| 2 |
2024-04-18 |
0.9072 |
2.7400 |
| 3 |
2024-04-17 |
0.4515 |
2.5100 |
| 4 |
2024-04-16 |
1.5921 |
2.5270 |
| 5 |
2024-04-15 |
0.8212 |
2.0860 |
| 6 |
2024-04-14 |
0.4703 |
1.9640 |
| 7 |
2024-04-13 |
0.4703 |
1.9810 |
| 8 |
2024-04-12 |
0.4719 |
1.9970 |
| 9 |
2024-04-11 |
0.4767 |
2.0120 |
| 10 |
2024-04-10 |
0.4829 |
2.0250 |
| 11 |
2024-04-09 |
0.7658 |
2.0540 |
| 12 |
2024-04-08 |
0.5929 |
1.9260 |
| 13 |
2024-04-07 |
0.5009 |
1.8990 |
| 14 |
2024-04-06 |
0.5009 |
1.9060 |
| 15 |
2024-04-05 |
0.5009 |
1.9130 |
| 16 |
2024-04-04 |
0.5009 |
1.9190 |
| 17 |
2024-04-03 |
0.5374 |
1.9350 |
| 18 |
2024-04-02 |
0.5256 |
1.9490 |
| 19 |
2024-04-01 |
0.5405 |
1.9430 |
| 20 |
2024-03-31 |
0.5147 |
1.9250 |
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