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 |
2025-04-29 |
0.3901 |
1.2890 |
| 2 |
2025-04-28 |
0.3420 |
1.2720 |
| 3 |
2025-04-27 |
0.6396 |
1.3160 |
| 4 |
2025-04-25 |
0.3637 |
1.3150 |
| 5 |
2025-04-24 |
0.3630 |
1.3660 |
| 6 |
2025-04-23 |
0.3582 |
1.3870 |
| 7 |
2025-04-22 |
0.3579 |
1.3880 |
| 8 |
2025-04-21 |
0.4253 |
1.3920 |
| 9 |
2025-04-20 |
0.6382 |
1.3660 |
| 10 |
2025-04-18 |
0.4597 |
1.3960 |
| 11 |
2025-04-17 |
0.4028 |
1.5160 |
| 12 |
2025-04-16 |
0.3601 |
1.5010 |
| 13 |
2025-04-15 |
0.3652 |
1.5160 |
| 14 |
2025-04-14 |
0.3753 |
1.6220 |
| 15 |
2025-04-13 |
0.6948 |
1.6300 |
| 16 |
2025-04-11 |
0.6868 |
1.6810 |
| 17 |
2025-04-10 |
0.3742 |
1.5270 |
| 18 |
2025-04-09 |
0.3884 |
1.5400 |
| 19 |
2025-04-08 |
0.5658 |
1.5540 |
| 20 |
2025-04-07 |
0.3918 |
1.4760 |
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