招商招福宝货币B(002299)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 |
2026-06-12 |
0.3465 |
1.2620 |
| 2 |
2026-06-11 |
0.3490 |
1.2590 |
| 3 |
2026-06-10 |
0.3420 |
1.2550 |
| 4 |
2026-06-09 |
0.3418 |
1.2680 |
| 5 |
2026-06-08 |
0.3420 |
1.2710 |
| 6 |
2026-06-07 |
0.3419 |
1.2720 |
| 7 |
2026-06-06 |
0.3419 |
1.2730 |
| 8 |
2026-06-05 |
0.3414 |
1.2750 |
| 9 |
2026-06-04 |
0.3408 |
1.2840 |
| 10 |
2026-06-03 |
0.3672 |
1.2860 |
| 11 |
2026-06-02 |
0.3471 |
1.2750 |
| 12 |
2026-06-01 |
0.3437 |
1.2880 |
| 13 |
2026-05-31 |
0.3444 |
1.2900 |
| 14 |
2026-05-30 |
0.3445 |
1.2930 |
| 15 |
2026-05-29 |
0.3589 |
1.2960 |
| 16 |
2026-05-28 |
0.3451 |
1.2910 |
| 17 |
2026-05-27 |
0.3462 |
1.2930 |
| 18 |
2026-05-26 |
0.3712 |
1.2960 |
| 19 |
2026-05-25 |
0.3485 |
1.2830 |
| 20 |
2026-05-24 |
0.3497 |
1.2840 |
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