招商招福宝货币B(002299)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 |
2026-04-07 |
0.3675 |
1.3860 |
| 2 |
2026-04-06 |
0.3671 |
1.3890 |
| 3 |
2026-04-05 |
0.3671 |
1.3920 |
| 4 |
2026-04-04 |
0.3671 |
1.3950 |
| 5 |
2026-04-03 |
0.3683 |
1.3980 |
| 6 |
2026-04-02 |
0.3996 |
1.4000 |
| 7 |
2026-04-01 |
0.4040 |
1.3850 |
| 8 |
2026-03-31 |
0.3724 |
1.3670 |
| 9 |
2026-03-30 |
0.3725 |
1.3650 |
| 10 |
2026-03-29 |
0.3731 |
1.3630 |
| 11 |
2026-03-28 |
0.3731 |
1.3620 |
| 12 |
2026-03-27 |
0.3719 |
1.3600 |
| 13 |
2026-03-26 |
0.3711 |
1.3590 |
| 14 |
2026-03-25 |
0.3694 |
1.3580 |
| 15 |
2026-03-24 |
0.3684 |
1.3580 |
| 16 |
2026-03-23 |
0.3699 |
1.3600 |
| 17 |
2026-03-22 |
0.3699 |
1.3950 |
| 18 |
2026-03-21 |
0.3699 |
1.3970 |
| 19 |
2026-03-20 |
0.3700 |
1.3980 |
| 20 |
2026-03-19 |
0.3687 |
1.4000 |
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