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 |
2026-04-10 |
0.3242 |
0.7980 |
| 2 |
2026-04-09 |
0.2107 |
0.7380 |
| 3 |
2026-04-08 |
0.2107 |
0.7550 |
| 4 |
2026-04-07 |
0.2270 |
0.7640 |
| 5 |
2026-04-06 |
0.5511 |
0.7720 |
| 6 |
2026-04-03 |
0.2108 |
0.8230 |
| 7 |
2026-04-02 |
0.2432 |
0.8320 |
| 8 |
2026-04-01 |
0.2270 |
0.8240 |
| 9 |
2026-03-31 |
0.2432 |
0.8240 |
| 10 |
2026-03-30 |
0.2270 |
0.8240 |
| 11 |
2026-03-29 |
0.4216 |
0.8320 |
| 12 |
2026-03-27 |
0.2271 |
0.8150 |
| 13 |
2026-03-26 |
0.2271 |
0.7980 |
| 14 |
2026-03-25 |
0.2271 |
0.7980 |
| 15 |
2026-03-24 |
0.2433 |
0.7980 |
| 16 |
2026-03-23 |
0.2433 |
0.7900 |
| 17 |
2026-03-22 |
0.3892 |
0.7900 |
| 18 |
2026-03-20 |
0.1946 |
0.7900 |
| 19 |
2026-03-19 |
0.2271 |
0.7980 |
| 20 |
2026-03-18 |
0.2271 |
0.7980 |
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