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 |
2025-11-13 |
0.3621 |
1.6270 |
| 2 |
2025-11-12 |
0.4787 |
1.6250 |
| 3 |
2025-11-11 |
0.8252 |
1.5620 |
| 4 |
2025-11-10 |
0.3539 |
1.3240 |
| 5 |
2025-11-09 |
0.3580 |
1.4060 |
| 6 |
2025-11-08 |
0.3581 |
1.4100 |
| 7 |
2025-11-07 |
0.3585 |
1.4140 |
| 8 |
2025-11-06 |
0.3600 |
1.4200 |
| 9 |
2025-11-05 |
0.3591 |
1.4240 |
| 10 |
2025-11-04 |
0.3743 |
1.4280 |
| 11 |
2025-11-03 |
0.5094 |
1.4220 |
| 12 |
2025-11-02 |
0.3658 |
1.3980 |
| 13 |
2025-11-01 |
0.3658 |
1.3960 |
| 14 |
2025-10-31 |
0.3692 |
1.3950 |
| 15 |
2025-10-30 |
0.3687 |
1.3910 |
| 16 |
2025-10-29 |
0.3656 |
1.3880 |
| 17 |
2025-10-28 |
0.3629 |
1.3860 |
| 18 |
2025-10-27 |
0.4637 |
1.3840 |
| 19 |
2025-10-26 |
0.3636 |
1.3290 |
| 20 |
2025-10-25 |
0.3636 |
1.3270 |
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