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 |
2026-04-17 |
0.1891 |
0.8100 |
| 2 |
2026-04-16 |
0.2100 |
0.8800 |
| 3 |
2026-04-15 |
0.2114 |
0.8770 |
| 4 |
2026-04-14 |
0.2113 |
0.8780 |
| 5 |
2026-04-13 |
0.3692 |
0.8820 |
| 6 |
2026-04-12 |
0.3561 |
0.7830 |
| 7 |
2026-04-10 |
0.3223 |
0.7880 |
| 8 |
2026-04-09 |
0.2047 |
0.7250 |
| 9 |
2026-04-08 |
0.2137 |
0.7380 |
| 10 |
2026-04-07 |
0.2175 |
0.7480 |
| 11 |
2026-04-06 |
0.5480 |
0.7570 |
| 12 |
2026-04-03 |
0.2010 |
0.8110 |
| 13 |
2026-04-02 |
0.2297 |
0.8190 |
| 14 |
2026-04-01 |
0.2328 |
0.8150 |
| 15 |
2026-03-31 |
0.2356 |
0.8110 |
| 16 |
2026-03-30 |
0.2330 |
0.8080 |
| 17 |
2026-03-29 |
0.4171 |
0.8080 |
| 18 |
2026-03-27 |
0.2161 |
0.7850 |
| 19 |
2026-03-26 |
0.2220 |
0.7780 |
| 20 |
2026-03-25 |
0.2262 |
0.7790 |
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