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 |
2025-06-05 |
0.3005 |
1.0220 |
| 2 |
2025-06-04 |
0.2745 |
1.0400 |
| 3 |
2025-06-03 |
0.2745 |
1.0420 |
| 4 |
2025-06-02 |
0.8235 |
1.2740 |
| 5 |
2025-05-30 |
0.2774 |
1.2170 |
| 6 |
2025-05-29 |
0.3352 |
1.1930 |
| 7 |
2025-05-28 |
0.2774 |
1.1530 |
| 8 |
2025-05-27 |
0.7139 |
1.1490 |
| 9 |
2025-05-26 |
0.2717 |
1.3610 |
| 10 |
2025-05-25 |
0.4450 |
1.3520 |
| 11 |
2025-05-23 |
0.2312 |
1.3460 |
| 12 |
2025-05-22 |
0.2601 |
1.3520 |
| 13 |
2025-05-21 |
0.2688 |
1.3440 |
| 14 |
2025-05-20 |
1.1160 |
1.3350 |
| 15 |
2025-05-19 |
0.2544 |
0.8830 |
| 16 |
2025-05-18 |
0.4336 |
0.8950 |
| 17 |
2025-05-16 |
0.2428 |
0.9370 |
| 18 |
2025-05-15 |
0.2457 |
0.9480 |
| 19 |
2025-05-14 |
0.2515 |
0.9680 |
| 20 |
2025-05-13 |
0.2573 |
0.9910 |
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