招商财富宝交易型货币A(002852)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 |
2026-05-13 |
0.2553 |
1.0120 |
| 2 |
2026-05-12 |
0.2550 |
1.0110 |
| 3 |
2026-05-11 |
0.2551 |
1.0090 |
| 4 |
2026-05-10 |
0.2539 |
1.0080 |
| 5 |
2026-05-09 |
0.2539 |
1.0070 |
| 6 |
2026-05-08 |
0.2538 |
1.0060 |
| 7 |
2026-05-07 |
0.4043 |
1.0050 |
| 8 |
2026-05-06 |
0.2527 |
1.0100 |
| 9 |
2026-05-05 |
0.2523 |
1.0090 |
| 10 |
2026-05-04 |
0.2523 |
1.0100 |
| 11 |
2026-05-03 |
0.2523 |
1.0290 |
| 12 |
2026-05-02 |
0.2523 |
1.0300 |
| 13 |
2026-05-01 |
0.2523 |
1.0320 |
| 14 |
2026-04-30 |
0.4129 |
1.0610 |
| 15 |
2026-04-29 |
0.2518 |
1.0110 |
| 16 |
2026-04-28 |
0.2533 |
1.0130 |
| 17 |
2026-04-27 |
0.2877 |
1.0140 |
| 18 |
2026-04-26 |
0.2555 |
1.0080 |
| 19 |
2026-04-25 |
0.2555 |
1.0090 |
| 20 |
2026-04-24 |
0.3077 |
1.0090 |
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