招商招金宝货币A(000644)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 |
2025-12-29 |
0.2909 |
1.0600 |
| 2 |
2025-12-28 |
0.2883 |
1.0520 |
| 3 |
2025-12-27 |
0.2884 |
1.0450 |
| 4 |
2025-12-26 |
0.2880 |
1.0380 |
| 5 |
2025-12-25 |
0.3010 |
1.0310 |
| 6 |
2025-12-24 |
0.2802 |
1.0170 |
| 7 |
2025-12-23 |
0.2859 |
1.0150 |
| 8 |
2025-12-22 |
0.2751 |
1.0080 |
| 9 |
2025-12-21 |
0.2753 |
1.0680 |
| 10 |
2025-12-20 |
0.2753 |
1.0660 |
| 11 |
2025-12-19 |
0.2753 |
1.0640 |
| 12 |
2025-12-18 |
0.2743 |
1.0620 |
| 13 |
2025-12-17 |
0.2749 |
1.0650 |
| 14 |
2025-12-16 |
0.2740 |
1.0640 |
| 15 |
2025-12-15 |
0.3876 |
1.0580 |
| 16 |
2025-12-14 |
0.2716 |
1.0090 |
| 17 |
2025-12-13 |
0.2716 |
1.0100 |
| 18 |
2025-12-12 |
0.2722 |
1.0120 |
| 19 |
2025-12-11 |
0.2801 |
1.0130 |
| 20 |
2025-12-10 |
0.2730 |
1.0100 |
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