招商现金增值货币A(217004)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 |
2026-09-29 |
0.2044 |
0.7440 |
| 2 |
2026-09-28 |
0.2036 |
0.7360 |
| 3 |
2026-09-27 |
0.6090 |
0.7340 |
| 4 |
2026-09-24 |
0.2035 |
0.7310 |
| 5 |
2026-09-23 |
0.2019 |
0.7300 |
| 6 |
2026-09-22 |
0.1877 |
0.7270 |
| 7 |
2026-09-21 |
0.1998 |
0.7330 |
| 8 |
2026-09-20 |
0.4015 |
0.7270 |
| 9 |
2026-09-18 |
0.2028 |
0.7280 |
| 10 |
2026-09-17 |
0.2009 |
0.7270 |
| 11 |
2026-09-16 |
0.1963 |
0.7270 |
| 12 |
2026-09-15 |
0.1990 |
0.7250 |
| 13 |
2026-09-14 |
0.1893 |
0.7260 |
| 14 |
2026-09-13 |
0.4030 |
0.7330 |
| 15 |
2026-09-11 |
0.1998 |
0.7330 |
| 16 |
2026-09-10 |
0.2014 |
0.7340 |
| 17 |
2026-09-09 |
0.1931 |
0.7340 |
| 18 |
2026-09-08 |
0.2010 |
0.7380 |
| 19 |
2026-09-07 |
0.2026 |
0.7400 |
| 20 |
2026-09-06 |
0.4036 |
0.7420 |
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