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 |
2025-12-29 |
0.3675 |
1.2450 |
| 2 |
2025-12-28 |
0.3295 |
1.2170 |
| 3 |
2025-12-27 |
0.3295 |
1.2050 |
| 4 |
2025-12-26 |
0.3791 |
1.1930 |
| 5 |
2025-12-25 |
0.3254 |
1.1550 |
| 6 |
2025-12-24 |
0.3221 |
1.2830 |
| 7 |
2025-12-23 |
0.3203 |
1.3090 |
| 8 |
2025-12-22 |
0.3144 |
1.3020 |
| 9 |
2025-12-21 |
0.3063 |
1.3010 |
| 10 |
2025-12-20 |
0.3064 |
1.3000 |
| 11 |
2025-12-19 |
0.3068 |
1.2990 |
| 12 |
2025-12-18 |
0.5689 |
1.3060 |
| 13 |
2025-12-17 |
0.3706 |
1.1650 |
| 14 |
2025-12-16 |
0.3075 |
1.1300 |
| 15 |
2025-12-15 |
0.3120 |
1.1280 |
| 16 |
2025-12-14 |
0.3043 |
1.1240 |
| 17 |
2025-12-13 |
0.3043 |
1.1240 |
| 18 |
2025-12-12 |
0.3205 |
1.1240 |
| 19 |
2025-12-11 |
0.3027 |
1.1580 |
| 20 |
2025-12-10 |
0.3031 |
1.1590 |
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