招商现金增值货币B(217014)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 |
0.2794 |
1.0280 |
| 2 |
2025-07-31 |
0.2887 |
1.0210 |
| 3 |
2025-07-30 |
0.2918 |
1.0120 |
| 4 |
2025-07-29 |
0.2954 |
1.0070 |
| 5 |
2025-07-28 |
0.2907 |
1.0010 |
| 6 |
2025-07-27 |
0.5151 |
1.0010 |
| 7 |
2025-07-25 |
0.2669 |
1.0120 |
| 8 |
2025-07-24 |
0.2720 |
1.0180 |
| 9 |
2025-07-23 |
0.2810 |
1.0250 |
| 10 |
2025-07-22 |
0.2843 |
1.0300 |
| 11 |
2025-07-21 |
0.2907 |
1.0340 |
| 12 |
2025-07-20 |
0.5364 |
1.0350 |
| 13 |
2025-07-18 |
0.2773 |
1.0380 |
| 14 |
2025-07-17 |
0.2863 |
1.0490 |
| 15 |
2025-07-16 |
0.2906 |
1.0490 |
| 16 |
2025-07-15 |
0.2912 |
1.0490 |
| 17 |
2025-07-14 |
0.2922 |
1.0530 |
| 18 |
2025-07-13 |
0.5426 |
1.0610 |
| 19 |
2025-07-11 |
0.2979 |
1.0850 |
| 20 |
2025-07-10 |
0.2868 |
1.0860 |
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