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 |
2025-09-04 |
0.2278 |
0.8280 |
| 2 |
2025-09-03 |
0.2290 |
0.8330 |
| 3 |
2025-09-02 |
0.2306 |
0.8360 |
| 4 |
2025-09-01 |
0.2348 |
0.8380 |
| 5 |
2025-08-31 |
0.4354 |
0.8400 |
| 6 |
2025-08-29 |
0.2236 |
0.8240 |
| 7 |
2025-08-28 |
0.2372 |
0.8170 |
| 8 |
2025-08-27 |
0.2352 |
0.8100 |
| 9 |
2025-08-26 |
0.2336 |
0.8060 |
| 10 |
2025-08-25 |
0.2385 |
0.8040 |
| 11 |
2025-08-24 |
0.4052 |
0.8010 |
| 12 |
2025-08-22 |
0.2110 |
0.7970 |
| 13 |
2025-08-21 |
0.2233 |
0.7950 |
| 14 |
2025-08-20 |
0.2286 |
0.9470 |
| 15 |
2025-08-19 |
0.2299 |
0.9450 |
| 16 |
2025-08-18 |
0.2321 |
0.9430 |
| 17 |
2025-08-17 |
0.3972 |
0.9430 |
| 18 |
2025-08-15 |
0.2066 |
0.9480 |
| 19 |
2025-08-14 |
0.5137 |
0.9510 |
| 20 |
2025-08-13 |
0.2243 |
0.8030 |
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