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 |
2026-08-11 |
0.5704 |
1.3490 |
| 2 |
2026-08-10 |
0.3319 |
1.2330 |
| 3 |
2026-08-09 |
0.3321 |
1.2530 |
| 4 |
2026-08-08 |
0.3321 |
1.2540 |
| 5 |
2026-08-07 |
0.3318 |
1.2550 |
| 6 |
2026-08-06 |
0.3321 |
1.2570 |
| 7 |
2026-08-05 |
0.3393 |
1.2580 |
| 8 |
2026-08-04 |
0.3508 |
1.2560 |
| 9 |
2026-08-03 |
0.3690 |
1.2470 |
| 10 |
2026-08-02 |
0.3349 |
1.2290 |
| 11 |
2026-08-01 |
0.3349 |
1.2290 |
| 12 |
2026-07-31 |
0.3348 |
1.2290 |
| 13 |
2026-07-30 |
0.3348 |
1.2300 |
| 14 |
2026-07-29 |
0.3349 |
1.2300 |
| 15 |
2026-07-28 |
0.3334 |
1.2300 |
| 16 |
2026-07-27 |
0.3347 |
1.2310 |
| 17 |
2026-07-26 |
0.3354 |
1.2310 |
| 18 |
2026-07-25 |
0.3354 |
1.2320 |
| 19 |
2026-07-24 |
0.3353 |
1.2320 |
| 20 |
2026-07-23 |
0.3352 |
1.2330 |
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