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 |
2026-02-27 |
0.2272 |
0.8840 |
| 2 |
2026-02-26 |
0.2434 |
0.8920 |
| 3 |
2026-02-25 |
0.2434 |
0.8920 |
| 4 |
2026-02-24 |
0.2596 |
0.8920 |
| 5 |
2026-02-23 |
2.4019 |
0.8840 |
| 6 |
2026-02-13 |
0.2435 |
0.8750 |
| 7 |
2026-02-12 |
0.2435 |
0.8660 |
| 8 |
2026-02-11 |
0.2597 |
0.8660 |
| 9 |
2026-02-10 |
0.2435 |
0.8570 |
| 10 |
2026-02-09 |
0.2592 |
0.8570 |
| 11 |
2026-02-08 |
0.4212 |
0.8480 |
| 12 |
2026-02-06 |
0.2268 |
0.8490 |
| 13 |
2026-02-05 |
0.2430 |
0.8400 |
| 14 |
2026-02-04 |
0.2431 |
0.8400 |
| 15 |
2026-02-03 |
0.2431 |
0.8400 |
| 16 |
2026-02-02 |
0.2431 |
0.8490 |
| 17 |
2026-02-01 |
0.4214 |
0.8490 |
| 18 |
2026-01-30 |
0.2107 |
0.8400 |
| 19 |
2026-01-29 |
0.2431 |
0.8490 |
| 20 |
2026-01-28 |
0.2431 |
0.8490 |
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