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 |
2024-04-18 |
0.7044 |
1.8620 |
| 2 |
2024-04-17 |
0.4162 |
1.7160 |
| 3 |
2024-04-16 |
0.4215 |
1.7280 |
| 4 |
2024-04-15 |
0.4230 |
1.7400 |
| 5 |
2024-04-14 |
0.8468 |
1.9920 |
| 6 |
2024-04-12 |
0.7267 |
2.0350 |
| 7 |
2024-04-11 |
0.4286 |
1.8960 |
| 8 |
2024-04-10 |
0.4386 |
1.9150 |
| 9 |
2024-04-09 |
0.4443 |
1.9340 |
| 10 |
2024-04-08 |
0.8969 |
1.9470 |
| 11 |
2024-04-07 |
1.8581 |
1.7210 |
| 12 |
2024-04-03 |
0.4747 |
1.7550 |
| 13 |
2024-04-02 |
0.4679 |
1.7560 |
| 14 |
2024-04-01 |
0.4712 |
1.7580 |
| 15 |
2024-03-31 |
0.9626 |
1.7560 |
| 16 |
2024-03-29 |
0.4817 |
1.7230 |
| 17 |
2024-03-28 |
0.4785 |
1.7050 |
| 18 |
2024-03-27 |
0.4760 |
1.6860 |
| 19 |
2024-03-26 |
0.4718 |
1.6660 |
| 20 |
2024-03-25 |
0.4671 |
1.6480 |
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