招商招禧宝货币A(004261)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 |
2026-09-28 |
0.2719 |
1.1510 |
| 2 |
2026-09-27 |
0.2716 |
1.1490 |
| 3 |
2026-09-26 |
0.2717 |
1.1480 |
| 4 |
2026-09-25 |
0.2717 |
1.1460 |
| 5 |
2026-09-24 |
0.2708 |
1.1450 |
| 6 |
2026-09-23 |
0.5699 |
1.1440 |
| 7 |
2026-09-22 |
0.2669 |
0.9850 |
| 8 |
2026-09-21 |
0.2683 |
0.9870 |
| 9 |
2026-09-20 |
0.2690 |
0.9870 |
| 10 |
2026-09-19 |
0.2690 |
0.9860 |
| 11 |
2026-09-18 |
0.2690 |
0.9860 |
| 12 |
2026-09-17 |
0.2690 |
0.9860 |
| 13 |
2026-09-16 |
0.2691 |
1.0650 |
| 14 |
2026-09-15 |
0.2694 |
1.1030 |
| 15 |
2026-09-14 |
0.2690 |
1.1110 |
| 16 |
2026-09-13 |
0.2680 |
1.1110 |
| 17 |
2026-09-12 |
0.2680 |
1.1110 |
| 18 |
2026-09-11 |
0.2689 |
1.1110 |
| 19 |
2026-09-10 |
0.4190 |
1.1100 |
| 20 |
2026-09-09 |
0.3407 |
1.0350 |
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