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 |
2024-04-19 |
0.4721 |
1.9370 |
| 2 |
2024-04-18 |
0.7707 |
2.1070 |
| 3 |
2024-04-17 |
0.4823 |
1.9600 |
| 4 |
2024-04-16 |
0.4870 |
1.9720 |
| 5 |
2024-04-15 |
0.4886 |
1.9850 |
| 6 |
2024-04-14 |
0.9784 |
2.2370 |
| 7 |
2024-04-12 |
0.7924 |
2.2810 |
| 8 |
2024-04-11 |
0.4944 |
2.1410 |
| 9 |
2024-04-10 |
0.5043 |
2.1600 |
| 10 |
2024-04-09 |
0.5110 |
2.1800 |
| 11 |
2024-04-08 |
0.9629 |
2.1910 |
| 12 |
2024-04-07 |
2.1211 |
1.9650 |
| 13 |
2024-04-03 |
0.5403 |
1.9990 |
| 14 |
2024-04-02 |
0.5333 |
2.0000 |
| 15 |
2024-04-01 |
0.5369 |
2.0020 |
| 16 |
2024-03-31 |
1.0940 |
1.9990 |
| 17 |
2024-03-29 |
0.5473 |
1.9660 |
| 18 |
2024-03-28 |
0.5443 |
1.9480 |
| 19 |
2024-03-27 |
0.5413 |
1.9290 |
| 20 |
2024-03-26 |
0.5369 |
1.9090 |
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