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 |
2025-04-29 |
0.3258 |
1.0470 |
| 2 |
2025-04-28 |
0.2769 |
1.0290 |
| 3 |
2025-04-27 |
0.5080 |
1.0730 |
| 4 |
2025-04-25 |
0.2970 |
1.0720 |
| 5 |
2025-04-24 |
0.2982 |
1.1220 |
| 6 |
2025-04-23 |
0.2920 |
1.1420 |
| 7 |
2025-04-22 |
0.2915 |
1.1430 |
| 8 |
2025-04-21 |
0.3596 |
1.1470 |
| 9 |
2025-04-20 |
0.5066 |
1.1220 |
| 10 |
2025-04-18 |
0.3927 |
1.1520 |
| 11 |
2025-04-17 |
0.3363 |
1.2720 |
| 12 |
2025-04-16 |
0.2939 |
1.2580 |
| 13 |
2025-04-15 |
0.2989 |
1.2730 |
| 14 |
2025-04-14 |
0.3113 |
1.3790 |
| 15 |
2025-04-13 |
0.5633 |
1.3870 |
| 16 |
2025-04-11 |
0.6197 |
1.4370 |
| 17 |
2025-04-10 |
0.3099 |
1.2840 |
| 18 |
2025-04-09 |
0.3226 |
1.2970 |
| 19 |
2025-04-08 |
0.4990 |
1.3110 |
| 20 |
2025-04-07 |
0.3264 |
1.2340 |
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