招商招禧宝货币B(004262)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 |
2026-04-21 |
0.3690 |
1.4260 |
| 2 |
2026-04-20 |
0.3697 |
1.4260 |
| 3 |
2026-04-19 |
0.3697 |
1.4270 |
| 4 |
2026-04-18 |
0.3697 |
1.4280 |
| 5 |
2026-04-17 |
0.4330 |
1.4290 |
| 6 |
2026-04-16 |
0.4340 |
1.3960 |
| 7 |
2026-04-15 |
0.3704 |
1.3640 |
| 8 |
2026-04-14 |
0.3699 |
1.3660 |
| 9 |
2026-04-13 |
0.3702 |
1.3680 |
| 10 |
2026-04-12 |
0.3716 |
1.3710 |
| 11 |
2026-04-11 |
0.3716 |
1.3730 |
| 12 |
2026-04-10 |
0.3720 |
1.3760 |
| 13 |
2026-04-09 |
0.3729 |
1.3780 |
| 14 |
2026-04-08 |
0.3739 |
1.3980 |
| 15 |
2026-04-07 |
0.3733 |
1.4070 |
| 16 |
2026-04-06 |
0.3762 |
1.4090 |
| 17 |
2026-04-05 |
0.3762 |
1.4080 |
| 18 |
2026-04-04 |
0.3762 |
1.4080 |
| 19 |
2026-04-03 |
0.3762 |
1.4070 |
| 20 |
2026-04-02 |
0.4105 |
1.4060 |
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