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 |
2025-12-29 |
0.3984 |
1.4460 |
| 2 |
2025-12-28 |
0.3948 |
1.4380 |
| 3 |
2025-12-27 |
0.3948 |
1.4290 |
| 4 |
2025-12-26 |
0.3956 |
1.4190 |
| 5 |
2025-12-25 |
0.3954 |
1.5560 |
| 6 |
2025-12-24 |
0.3876 |
1.5550 |
| 7 |
2025-12-23 |
0.3876 |
1.6330 |
| 8 |
2025-12-22 |
0.3820 |
1.6250 |
| 9 |
2025-12-21 |
0.3774 |
1.6200 |
| 10 |
2025-12-20 |
0.3774 |
1.6170 |
| 11 |
2025-12-19 |
0.6542 |
1.6140 |
| 12 |
2025-12-18 |
0.3930 |
1.4630 |
| 13 |
2025-12-17 |
0.5345 |
1.4520 |
| 14 |
2025-12-16 |
0.3727 |
1.3640 |
| 15 |
2025-12-15 |
0.3734 |
1.3660 |
| 16 |
2025-12-14 |
0.3711 |
1.3720 |
| 17 |
2025-12-13 |
0.3711 |
1.3710 |
| 18 |
2025-12-12 |
0.3706 |
1.3700 |
| 19 |
2025-12-11 |
0.3708 |
1.3820 |
| 20 |
2025-12-10 |
0.3695 |
1.3890 |
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