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 |
2025-09-11 |
0.2253 |
0.8700 |
| 2 |
2025-09-10 |
0.2253 |
0.8700 |
| 3 |
2025-09-09 |
0.2302 |
0.8700 |
| 4 |
2025-09-08 |
0.3282 |
0.8700 |
| 5 |
2025-09-07 |
0.3967 |
0.8210 |
| 6 |
2025-09-05 |
0.2547 |
0.8390 |
| 7 |
2025-09-04 |
0.2253 |
0.8230 |
| 8 |
2025-09-03 |
0.2253 |
0.8280 |
| 9 |
2025-09-02 |
0.2302 |
0.8330 |
| 10 |
2025-09-01 |
0.2351 |
0.8360 |
| 11 |
2025-08-31 |
0.4310 |
0.8360 |
| 12 |
2025-08-29 |
0.2253 |
0.8230 |
| 13 |
2025-08-28 |
0.2351 |
0.8160 |
| 14 |
2025-08-27 |
0.2351 |
0.8080 |
| 15 |
2025-08-26 |
0.2352 |
0.8030 |
| 16 |
2025-08-25 |
0.2352 |
0.8000 |
| 17 |
2025-08-24 |
0.4067 |
0.7980 |
| 18 |
2025-08-22 |
0.2107 |
0.7930 |
| 19 |
2025-08-21 |
0.2205 |
0.7900 |
| 20 |
2025-08-20 |
0.2254 |
0.9450 |
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