招商现金增值货币C(019981)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 |
2025-08-01 |
0.2157 |
0.7850 |
| 2 |
2025-07-31 |
0.2206 |
0.7520 |
| 3 |
2025-07-30 |
0.2304 |
0.7450 |
| 4 |
2025-07-29 |
0.2304 |
0.7360 |
| 5 |
2025-07-28 |
0.2255 |
0.7300 |
| 6 |
2025-07-27 |
0.3775 |
0.7300 |
| 7 |
2025-07-25 |
0.1520 |
0.7440 |
| 8 |
2025-07-24 |
0.2078 |
0.7750 |
| 9 |
2025-07-23 |
0.2136 |
0.7810 |
| 10 |
2025-07-22 |
0.2193 |
0.7870 |
| 11 |
2025-07-21 |
0.2251 |
0.7900 |
| 12 |
2025-07-20 |
0.4040 |
0.7900 |
| 13 |
2025-07-18 |
0.2107 |
0.7930 |
| 14 |
2025-07-17 |
0.2194 |
0.8040 |
| 15 |
2025-07-16 |
0.2251 |
0.8050 |
| 16 |
2025-07-15 |
0.2251 |
0.8050 |
| 17 |
2025-07-14 |
0.2251 |
0.8080 |
| 18 |
2025-07-13 |
0.4098 |
0.8180 |
| 19 |
2025-07-11 |
0.2309 |
0.8420 |
| 20 |
2025-07-10 |
0.2223 |
0.8420 |
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