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 |
2025-12-29 |
0.4337 |
1.4880 |
| 2 |
2025-12-28 |
0.3953 |
1.4590 |
| 3 |
2025-12-27 |
0.3953 |
1.4470 |
| 4 |
2025-12-26 |
0.4434 |
1.4350 |
| 5 |
2025-12-25 |
0.3921 |
1.3970 |
| 6 |
2025-12-24 |
0.3874 |
1.5260 |
| 7 |
2025-12-23 |
0.3856 |
1.5530 |
| 8 |
2025-12-22 |
0.3794 |
1.5470 |
| 9 |
2025-12-21 |
0.3721 |
1.5470 |
| 10 |
2025-12-20 |
0.3721 |
1.5450 |
| 11 |
2025-12-19 |
0.3721 |
1.5440 |
| 12 |
2025-12-18 |
0.6365 |
1.5500 |
| 13 |
2025-12-17 |
0.4382 |
1.4100 |
| 14 |
2025-12-16 |
0.3747 |
1.3750 |
| 15 |
2025-12-15 |
0.3776 |
1.3720 |
| 16 |
2025-12-14 |
0.3700 |
1.3690 |
| 17 |
2025-12-13 |
0.3700 |
1.3690 |
| 18 |
2025-12-12 |
0.3838 |
1.3680 |
| 19 |
2025-12-11 |
0.3714 |
1.4030 |
| 20 |
2025-12-10 |
0.3710 |
1.4030 |
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