招商招福宝货币A(002298)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 |
0.3334 |
1.2050 |
| 2 |
2025-12-28 |
0.3291 |
1.1960 |
| 3 |
2025-12-27 |
0.3291 |
1.1870 |
| 4 |
2025-12-26 |
0.3321 |
1.1780 |
| 5 |
2025-12-25 |
0.3303 |
1.3140 |
| 6 |
2025-12-24 |
0.3204 |
1.3130 |
| 7 |
2025-12-23 |
0.3225 |
1.3890 |
| 8 |
2025-12-22 |
0.3169 |
1.3810 |
| 9 |
2025-12-21 |
0.3116 |
1.3760 |
| 10 |
2025-12-20 |
0.3117 |
1.3730 |
| 11 |
2025-12-19 |
0.5908 |
1.3700 |
| 12 |
2025-12-18 |
0.3271 |
1.2190 |
| 13 |
2025-12-17 |
0.4658 |
1.2060 |
| 14 |
2025-12-16 |
0.3061 |
1.1200 |
| 15 |
2025-12-15 |
0.3082 |
1.1220 |
| 16 |
2025-12-14 |
0.3053 |
1.1280 |
| 17 |
2025-12-13 |
0.3054 |
1.1270 |
| 18 |
2025-12-12 |
0.3049 |
1.1260 |
| 19 |
2025-12-11 |
0.3038 |
1.1380 |
| 20 |
2025-12-10 |
0.3030 |
1.1460 |
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