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 |
2025-04-18 |
0.3927 |
1.1520 |
| 2 |
2025-04-17 |
0.3363 |
1.2720 |
| 3 |
2025-04-16 |
0.2939 |
1.2580 |
| 4 |
2025-04-15 |
0.2989 |
1.2730 |
| 5 |
2025-04-14 |
0.3113 |
1.3790 |
| 6 |
2025-04-13 |
0.5633 |
1.3870 |
| 7 |
2025-04-11 |
0.6197 |
1.4370 |
| 8 |
2025-04-10 |
0.3099 |
1.2840 |
| 9 |
2025-04-09 |
0.3226 |
1.2970 |
| 10 |
2025-04-08 |
0.4990 |
1.3110 |
| 11 |
2025-04-07 |
0.3264 |
1.2340 |
| 12 |
2025-04-06 |
0.9885 |
1.2730 |
| 13 |
2025-04-03 |
0.3346 |
1.3330 |
| 14 |
2025-04-02 |
0.3499 |
1.3410 |
| 15 |
2025-04-01 |
0.3535 |
1.3410 |
| 16 |
2025-03-31 |
0.3992 |
1.3390 |
| 17 |
2025-03-30 |
0.7046 |
1.3110 |
| 18 |
2025-03-28 |
0.3980 |
1.2730 |
| 19 |
2025-03-27 |
0.3490 |
1.2320 |
| 20 |
2025-03-26 |
0.3502 |
1.2220 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
