招商现金增值货币A(217004)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 |
0.2135 |
0.7890 |
| 2 |
2025-07-31 |
0.2249 |
0.7820 |
| 3 |
2025-07-30 |
0.2276 |
0.7730 |
| 4 |
2025-07-29 |
0.2307 |
0.7660 |
| 5 |
2025-07-28 |
0.2264 |
0.7600 |
| 6 |
2025-07-27 |
0.3836 |
0.7590 |
| 7 |
2025-07-25 |
0.2006 |
0.7710 |
| 8 |
2025-07-24 |
0.2070 |
0.7760 |
| 9 |
2025-07-23 |
0.2154 |
0.7840 |
| 10 |
2025-07-22 |
0.2187 |
0.7880 |
| 11 |
2025-07-21 |
0.2256 |
0.7910 |
| 12 |
2025-07-20 |
0.4050 |
0.7920 |
| 13 |
2025-07-18 |
0.2113 |
0.7950 |
| 14 |
2025-07-17 |
0.2211 |
0.8060 |
| 15 |
2025-07-16 |
0.2241 |
0.8060 |
| 16 |
2025-07-15 |
0.2242 |
0.8060 |
| 17 |
2025-07-14 |
0.2266 |
0.8100 |
| 18 |
2025-07-13 |
0.4112 |
0.8200 |
| 19 |
2025-07-11 |
0.2318 |
0.8440 |
| 20 |
2025-07-10 |
0.2213 |
0.8450 |
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