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 |
2026-04-16 |
0.2763 |
1.1240 |
| 2 |
2026-04-15 |
0.2782 |
1.1220 |
| 3 |
2026-04-14 |
0.2774 |
1.1220 |
| 4 |
2026-04-13 |
0.4352 |
1.1240 |
| 5 |
2026-04-12 |
0.4876 |
1.0260 |
| 6 |
2026-04-10 |
0.3892 |
1.0310 |
| 7 |
2026-04-09 |
0.2717 |
0.9660 |
| 8 |
2026-04-08 |
0.2784 |
0.9780 |
| 9 |
2026-04-07 |
0.2821 |
0.9880 |
| 10 |
2026-04-06 |
0.7453 |
0.9970 |
| 11 |
2026-04-03 |
0.2657 |
1.0510 |
| 12 |
2026-04-02 |
0.2949 |
1.0590 |
| 13 |
2026-04-01 |
0.2971 |
1.0550 |
| 14 |
2026-03-31 |
0.3002 |
1.0530 |
| 15 |
2026-03-30 |
0.2981 |
1.0500 |
| 16 |
2026-03-29 |
0.5486 |
1.0500 |
| 17 |
2026-03-27 |
0.2815 |
1.0270 |
| 18 |
2026-03-26 |
0.2880 |
1.0200 |
| 19 |
2026-03-25 |
0.2925 |
1.0210 |
| 20 |
2026-03-24 |
0.2952 |
1.0220 |
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