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 |
2025-06-18 |
0.2484 |
0.9120 |
| 2 |
2025-06-17 |
0.2513 |
0.9180 |
| 3 |
2025-06-16 |
0.2629 |
0.9250 |
| 4 |
2025-06-15 |
0.4766 |
0.9280 |
| 5 |
2025-06-13 |
0.2455 |
0.9540 |
| 6 |
2025-06-12 |
0.2571 |
0.9640 |
| 7 |
2025-06-11 |
0.2600 |
0.9870 |
| 8 |
2025-06-10 |
0.2629 |
0.9950 |
| 9 |
2025-06-09 |
0.2687 |
1.0010 |
| 10 |
2025-06-08 |
0.5258 |
1.0040 |
| 11 |
2025-06-06 |
0.2658 |
1.0160 |
| 12 |
2025-06-05 |
0.3005 |
1.0220 |
| 13 |
2025-06-04 |
0.2745 |
1.0400 |
| 14 |
2025-06-03 |
0.2745 |
1.0420 |
| 15 |
2025-06-02 |
0.8235 |
1.2740 |
| 16 |
2025-05-30 |
0.2774 |
1.2170 |
| 17 |
2025-05-29 |
0.3352 |
1.1930 |
| 18 |
2025-05-28 |
0.2774 |
1.1530 |
| 19 |
2025-05-27 |
0.7139 |
1.1490 |
| 20 |
2025-05-26 |
0.2717 |
1.3610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
