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 |
2025-04-30 |
0.3037 |
1.0510 |
| 2 |
2025-04-29 |
0.3240 |
1.0450 |
| 3 |
2025-04-28 |
0.2748 |
1.0280 |
| 4 |
2025-04-27 |
0.5092 |
1.0720 |
| 5 |
2025-04-25 |
0.2951 |
1.0710 |
| 6 |
2025-04-24 |
0.2980 |
1.1230 |
| 7 |
2025-04-23 |
0.2922 |
1.1440 |
| 8 |
2025-04-22 |
0.2922 |
1.1440 |
| 9 |
2025-04-21 |
0.3588 |
1.1470 |
| 10 |
2025-04-20 |
0.5063 |
1.1200 |
| 11 |
2025-04-18 |
0.3935 |
1.1490 |
| 12 |
2025-04-17 |
0.3386 |
1.2680 |
| 13 |
2025-04-16 |
0.2923 |
1.2510 |
| 14 |
2025-04-15 |
0.2981 |
1.2670 |
| 15 |
2025-04-14 |
0.3068 |
1.3720 |
| 16 |
2025-04-13 |
0.5614 |
1.3810 |
| 17 |
2025-04-11 |
0.6194 |
1.4320 |
| 18 |
2025-04-10 |
0.3068 |
1.2770 |
| 19 |
2025-04-09 |
0.3213 |
1.2900 |
| 20 |
2025-04-08 |
0.4979 |
1.3030 |
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