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 |
2026-06-10 |
0.2120 |
0.7750 |
| 2 |
2026-06-09 |
0.2089 |
0.7750 |
| 3 |
2026-06-08 |
0.2105 |
0.7770 |
| 4 |
2026-06-07 |
0.4240 |
0.7780 |
| 5 |
2026-06-05 |
0.2120 |
0.7780 |
| 6 |
2026-06-04 |
0.2136 |
0.7780 |
| 7 |
2026-06-03 |
0.2120 |
0.7740 |
| 8 |
2026-06-02 |
0.2120 |
0.7750 |
| 9 |
2026-06-01 |
0.2120 |
0.7760 |
| 10 |
2026-05-31 |
0.4241 |
0.7780 |
| 11 |
2026-05-29 |
0.2121 |
0.7600 |
| 12 |
2026-05-28 |
0.2074 |
0.7530 |
| 13 |
2026-05-27 |
0.2136 |
0.7520 |
| 14 |
2026-05-26 |
0.2136 |
0.7490 |
| 15 |
2026-05-25 |
0.2152 |
0.8340 |
| 16 |
2026-05-24 |
0.3900 |
0.8300 |
| 17 |
2026-05-22 |
0.1997 |
0.8130 |
| 18 |
2026-05-21 |
0.2043 |
0.8070 |
| 19 |
2026-05-20 |
0.2090 |
0.8060 |
| 20 |
2026-05-19 |
0.3747 |
0.8060 |
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