招商招禧宝货币B(004262)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 |
2026-06-26 |
0.3411 |
1.2540 |
| 2 |
2026-06-25 |
0.3428 |
1.2550 |
| 3 |
2026-06-24 |
0.3420 |
1.2530 |
| 4 |
2026-06-23 |
0.3414 |
1.2840 |
| 5 |
2026-06-22 |
0.3411 |
1.3120 |
| 6 |
2026-06-21 |
0.3413 |
1.3120 |
| 7 |
2026-06-20 |
0.3412 |
1.3100 |
| 8 |
2026-06-19 |
0.3412 |
1.3090 |
| 9 |
2026-06-18 |
0.3407 |
1.3700 |
| 10 |
2026-06-17 |
0.4008 |
1.3690 |
| 11 |
2026-06-16 |
0.3941 |
1.3360 |
| 12 |
2026-06-15 |
0.3399 |
1.3100 |
| 13 |
2026-06-14 |
0.3391 |
1.3370 |
| 14 |
2026-06-13 |
0.3391 |
1.3370 |
| 15 |
2026-06-12 |
0.4553 |
1.3370 |
| 16 |
2026-06-11 |
0.3389 |
1.2830 |
| 17 |
2026-06-10 |
0.3387 |
1.2840 |
| 18 |
2026-06-09 |
0.3449 |
1.2850 |
| 19 |
2026-06-08 |
0.3905 |
1.3070 |
| 20 |
2026-06-07 |
0.3399 |
1.3170 |
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