招商招金宝货币A(000644)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 |
2026-04-18 |
0.2571 |
1.0090 |
| 2 |
2026-04-17 |
0.3024 |
1.0060 |
| 3 |
2026-04-16 |
0.3010 |
1.0010 |
| 4 |
2026-04-15 |
0.2792 |
1.0050 |
| 5 |
2026-04-14 |
0.2734 |
1.0090 |
| 6 |
2026-04-13 |
0.2606 |
1.0030 |
| 7 |
2026-04-12 |
0.2516 |
1.0020 |
| 8 |
2026-04-11 |
0.2516 |
1.0060 |
| 9 |
2026-04-10 |
0.2921 |
1.0100 |
| 10 |
2026-04-09 |
0.3096 |
1.0270 |
| 11 |
2026-04-08 |
0.2871 |
1.0000 |
| 12 |
2026-04-07 |
0.2620 |
1.0190 |
| 13 |
2026-04-06 |
0.2589 |
1.0150 |
| 14 |
2026-04-05 |
0.2589 |
1.0880 |
| 15 |
2026-04-04 |
0.2585 |
1.0790 |
| 16 |
2026-04-03 |
0.3243 |
1.0590 |
| 17 |
2026-04-02 |
0.2587 |
1.0390 |
| 18 |
2026-04-01 |
0.3229 |
1.0110 |
| 19 |
2026-03-31 |
0.2544 |
1.0890 |
| 20 |
2026-03-30 |
0.3971 |
1.0950 |
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