招商招禧宝货币A(004261)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 |
2026-02-24 |
0.5774 |
1.2890 |
| 2 |
2026-02-23 |
0.3130 |
1.1490 |
| 3 |
2026-02-22 |
0.3130 |
1.1490 |
| 4 |
2026-02-21 |
0.3130 |
1.1490 |
| 5 |
2026-02-20 |
0.3130 |
1.1490 |
| 6 |
2026-02-19 |
0.3130 |
1.1500 |
| 7 |
2026-02-18 |
0.3130 |
1.1490 |
| 8 |
2026-02-17 |
0.3130 |
1.1490 |
| 9 |
2026-02-16 |
0.3130 |
1.1470 |
| 10 |
2026-02-15 |
0.3130 |
1.1470 |
| 11 |
2026-02-14 |
0.3130 |
1.1460 |
| 12 |
2026-02-13 |
0.3143 |
1.1450 |
| 13 |
2026-02-12 |
0.3108 |
1.2050 |
| 14 |
2026-02-11 |
0.3130 |
1.2050 |
| 15 |
2026-02-10 |
0.3096 |
1.2040 |
| 16 |
2026-02-09 |
0.3140 |
1.3110 |
| 17 |
2026-02-08 |
0.3105 |
1.3110 |
| 18 |
2026-02-07 |
0.3105 |
1.3110 |
| 19 |
2026-02-06 |
0.4292 |
1.3110 |
| 20 |
2026-02-05 |
0.3101 |
1.2500 |
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