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 |
2025-07-18 |
0.2113 |
0.7950 |
| 2 |
2025-07-17 |
0.2211 |
0.8060 |
| 3 |
2025-07-16 |
0.2241 |
0.8060 |
| 4 |
2025-07-15 |
0.2242 |
0.8060 |
| 5 |
2025-07-14 |
0.2266 |
0.8100 |
| 6 |
2025-07-13 |
0.4112 |
0.8200 |
| 7 |
2025-07-11 |
0.2318 |
0.8440 |
| 8 |
2025-07-10 |
0.2213 |
0.8450 |
| 9 |
2025-07-09 |
0.2252 |
0.8630 |
| 10 |
2025-07-08 |
0.2319 |
0.8820 |
| 11 |
2025-07-07 |
0.2442 |
0.8940 |
| 12 |
2025-07-06 |
0.4566 |
0.9040 |
| 13 |
2025-07-04 |
0.2340 |
0.9360 |
| 14 |
2025-07-03 |
0.2558 |
0.9500 |
| 15 |
2025-07-02 |
0.2607 |
0.9500 |
| 16 |
2025-07-01 |
0.2563 |
0.9490 |
| 17 |
2025-06-30 |
0.2622 |
0.9470 |
| 18 |
2025-06-29 |
0.5172 |
0.9370 |
| 19 |
2025-06-27 |
0.2607 |
0.9080 |
| 20 |
2025-06-26 |
0.2571 |
0.8950 |
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