招商现金增值货币B(217014)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 |
0.4597 |
1.3960 |
| 2 |
2025-04-17 |
0.4028 |
1.5160 |
| 3 |
2025-04-16 |
0.3601 |
1.5010 |
| 4 |
2025-04-15 |
0.3652 |
1.5160 |
| 5 |
2025-04-14 |
0.3753 |
1.6220 |
| 6 |
2025-04-13 |
0.6948 |
1.6300 |
| 7 |
2025-04-11 |
0.6868 |
1.6810 |
| 8 |
2025-04-10 |
0.3742 |
1.5270 |
| 9 |
2025-04-09 |
0.3884 |
1.5400 |
| 10 |
2025-04-08 |
0.5658 |
1.5540 |
| 11 |
2025-04-07 |
0.3918 |
1.4760 |
| 12 |
2025-04-06 |
1.1857 |
1.5140 |
| 13 |
2025-04-03 |
0.3998 |
1.5740 |
| 14 |
2025-04-02 |
0.4140 |
1.5810 |
| 15 |
2025-04-01 |
0.4183 |
1.5830 |
| 16 |
2025-03-31 |
0.4634 |
1.5830 |
| 17 |
2025-03-30 |
0.8360 |
1.5550 |
| 18 |
2025-03-28 |
0.4629 |
1.5170 |
| 19 |
2025-03-27 |
0.4147 |
1.4760 |
| 20 |
2025-03-26 |
0.4169 |
1.4660 |
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