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 |
2025-04-18 |
0.3935 |
1.1490 |
| 2 |
2025-04-17 |
0.3386 |
1.2680 |
| 3 |
2025-04-16 |
0.2923 |
1.2510 |
| 4 |
2025-04-15 |
0.2981 |
1.2670 |
| 5 |
2025-04-14 |
0.3068 |
1.3720 |
| 6 |
2025-04-13 |
0.5614 |
1.3810 |
| 7 |
2025-04-11 |
0.6194 |
1.4320 |
| 8 |
2025-04-10 |
0.3068 |
1.2770 |
| 9 |
2025-04-09 |
0.3213 |
1.2900 |
| 10 |
2025-04-08 |
0.4979 |
1.3030 |
| 11 |
2025-04-07 |
0.3242 |
1.2260 |
| 12 |
2025-04-06 |
0.9842 |
1.2640 |
| 13 |
2025-04-03 |
0.3300 |
1.3250 |
| 14 |
2025-04-02 |
0.3474 |
1.3340 |
| 15 |
2025-04-01 |
0.3503 |
1.3340 |
| 16 |
2025-03-31 |
0.3967 |
1.3350 |
| 17 |
2025-03-30 |
0.7037 |
1.3070 |
| 18 |
2025-03-28 |
0.3967 |
1.2690 |
| 19 |
2025-03-27 |
0.3475 |
1.2280 |
| 20 |
2025-03-26 |
0.3475 |
1.2180 |
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
