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 |
2025-07-08 |
0.2309 |
0.8770 |
| 2 |
2025-07-07 |
0.2425 |
0.8890 |
| 3 |
2025-07-06 |
0.4562 |
0.9000 |
| 4 |
2025-07-04 |
0.2310 |
0.9300 |
| 5 |
2025-07-03 |
0.2541 |
0.9460 |
| 6 |
2025-07-02 |
0.2599 |
0.9470 |
| 7 |
2025-07-01 |
0.2541 |
0.9460 |
| 8 |
2025-06-30 |
0.2628 |
0.9460 |
| 9 |
2025-06-29 |
0.5140 |
0.9350 |
| 10 |
2025-06-27 |
0.2599 |
0.9060 |
| 11 |
2025-06-26 |
0.2570 |
0.8920 |
| 12 |
2025-06-25 |
0.2570 |
0.8890 |
| 13 |
2025-06-24 |
0.2541 |
0.8850 |
| 14 |
2025-06-23 |
0.2426 |
0.8830 |
| 15 |
2025-06-22 |
0.4591 |
0.8940 |
| 16 |
2025-06-20 |
0.2339 |
0.9030 |
| 17 |
2025-06-19 |
0.2513 |
0.9090 |
| 18 |
2025-06-18 |
0.2484 |
0.9120 |
| 19 |
2025-06-17 |
0.2513 |
0.9180 |
| 20 |
2025-06-16 |
0.2629 |
0.9250 |
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