招商现金增值货币A(217004)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 |
2025-06-17 |
0.2529 |
0.9230 |
| 2 |
2025-06-16 |
0.2646 |
0.9290 |
| 3 |
2025-06-15 |
0.4774 |
0.9320 |
| 4 |
2025-06-13 |
0.2472 |
0.9600 |
| 5 |
2025-06-12 |
0.2576 |
0.9700 |
| 6 |
2025-06-11 |
0.2622 |
0.9920 |
| 7 |
2025-06-10 |
0.2651 |
0.9990 |
| 8 |
2025-06-09 |
0.2699 |
1.0050 |
| 9 |
2025-06-08 |
0.5294 |
1.0070 |
| 10 |
2025-06-06 |
0.2665 |
1.0170 |
| 11 |
2025-06-05 |
0.2997 |
1.0230 |
| 12 |
2025-06-04 |
0.2756 |
1.0420 |
| 13 |
2025-06-03 |
0.2763 |
1.0440 |
| 14 |
2025-06-02 |
0.8218 |
1.2760 |
| 15 |
2025-05-30 |
0.2784 |
1.2200 |
| 16 |
2025-05-29 |
0.3363 |
1.1960 |
| 17 |
2025-05-28 |
0.2786 |
1.1560 |
| 18 |
2025-05-27 |
0.7158 |
1.1500 |
| 19 |
2025-05-26 |
0.2714 |
1.3610 |
| 20 |
2025-05-25 |
0.4446 |
1.3540 |
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