招商现金增值货币B(217014)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 |
2025-09-05 |
0.3206 |
1.0860 |
| 2 |
2025-09-04 |
0.2927 |
1.0690 |
| 3 |
2025-09-03 |
0.2945 |
1.0740 |
| 4 |
2025-09-02 |
0.2966 |
1.0780 |
| 5 |
2025-09-01 |
0.2995 |
1.0800 |
| 6 |
2025-08-31 |
0.5669 |
1.0820 |
| 7 |
2025-08-29 |
0.2899 |
1.0660 |
| 8 |
2025-08-28 |
0.3021 |
1.0600 |
| 9 |
2025-08-27 |
0.3007 |
1.0530 |
| 10 |
2025-08-26 |
0.3011 |
1.0490 |
| 11 |
2025-08-25 |
0.3037 |
1.0470 |
| 12 |
2025-08-24 |
0.5368 |
1.0430 |
| 13 |
2025-08-22 |
0.2774 |
1.0390 |
| 14 |
2025-08-21 |
0.2885 |
1.0370 |
| 15 |
2025-08-20 |
0.2941 |
1.1900 |
| 16 |
2025-08-19 |
0.2968 |
1.1870 |
| 17 |
2025-08-18 |
0.2968 |
1.1840 |
| 18 |
2025-08-17 |
0.5286 |
1.1840 |
| 19 |
2025-08-15 |
0.2733 |
1.1890 |
| 20 |
2025-08-14 |
0.5786 |
1.1920 |
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