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 |
2025-06-06 |
0.3333 |
1.2600 |
| 2 |
2025-06-05 |
0.3651 |
1.2650 |
| 3 |
2025-06-04 |
0.3416 |
1.2840 |
| 4 |
2025-06-03 |
0.3416 |
1.2860 |
| 5 |
2025-06-02 |
1.0191 |
1.5180 |
| 6 |
2025-05-30 |
0.3437 |
1.4620 |
| 7 |
2025-05-29 |
0.4013 |
1.4390 |
| 8 |
2025-05-28 |
0.3440 |
1.3990 |
| 9 |
2025-05-27 |
0.7820 |
1.3930 |
| 10 |
2025-05-26 |
0.3371 |
1.6060 |
| 11 |
2025-05-25 |
0.5760 |
1.5980 |
| 12 |
2025-05-23 |
0.2995 |
1.5910 |
| 13 |
2025-05-22 |
0.3260 |
1.5970 |
| 14 |
2025-05-21 |
0.3329 |
1.5890 |
| 15 |
2025-05-20 |
1.1834 |
1.5810 |
| 16 |
2025-05-19 |
0.3222 |
1.1270 |
| 17 |
2025-05-18 |
0.5640 |
1.1400 |
| 18 |
2025-05-16 |
0.3109 |
1.1830 |
| 19 |
2025-05-15 |
0.3108 |
1.1930 |
| 20 |
2025-05-14 |
0.3179 |
1.2130 |
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