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 |
2025-07-18 |
0.2107 |
0.7930 |
| 2 |
2025-07-17 |
0.2194 |
0.8040 |
| 3 |
2025-07-16 |
0.2251 |
0.8050 |
| 4 |
2025-07-15 |
0.2251 |
0.8050 |
| 5 |
2025-07-14 |
0.2251 |
0.8080 |
| 6 |
2025-07-13 |
0.4098 |
0.8180 |
| 7 |
2025-07-11 |
0.2309 |
0.8420 |
| 8 |
2025-07-10 |
0.2223 |
0.8420 |
| 9 |
2025-07-09 |
0.2252 |
0.8590 |
| 10 |
2025-07-08 |
0.2309 |
0.8770 |
| 11 |
2025-07-07 |
0.2425 |
0.8890 |
| 12 |
2025-07-06 |
0.4562 |
0.9000 |
| 13 |
2025-07-04 |
0.2310 |
0.9300 |
| 14 |
2025-07-03 |
0.2541 |
0.9460 |
| 15 |
2025-07-02 |
0.2599 |
0.9470 |
| 16 |
2025-07-01 |
0.2541 |
0.9460 |
| 17 |
2025-06-30 |
0.2628 |
0.9460 |
| 18 |
2025-06-29 |
0.5140 |
0.9350 |
| 19 |
2025-06-27 |
0.2599 |
0.9060 |
| 20 |
2025-06-26 |
0.2570 |
0.8920 |
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
