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 |
2025-12-29 |
0.2758 |
1.0290 |
| 2 |
2025-12-28 |
0.5028 |
1.0120 |
| 3 |
2025-12-26 |
0.2596 |
0.9520 |
| 4 |
2025-12-25 |
0.2596 |
0.9260 |
| 5 |
2025-12-24 |
0.2433 |
0.9180 |
| 6 |
2025-12-23 |
0.4218 |
0.9180 |
| 7 |
2025-12-22 |
0.2434 |
0.8240 |
| 8 |
2025-12-21 |
0.3894 |
0.8240 |
| 9 |
2025-12-19 |
0.2109 |
0.8330 |
| 10 |
2025-12-18 |
0.2434 |
0.8670 |
| 11 |
2025-12-17 |
0.2434 |
0.8670 |
| 12 |
2025-12-16 |
0.2434 |
0.8580 |
| 13 |
2025-12-15 |
0.2434 |
0.9690 |
| 14 |
2025-12-14 |
0.4057 |
0.9690 |
| 15 |
2025-12-12 |
0.2759 |
0.9520 |
| 16 |
2025-12-11 |
0.2435 |
0.9180 |
| 17 |
2025-12-10 |
0.2272 |
0.9180 |
| 18 |
2025-12-09 |
0.4545 |
0.9270 |
| 19 |
2025-12-08 |
0.2435 |
0.8160 |
| 20 |
2025-12-07 |
0.3734 |
0.8160 |
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