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 |
2025-12-26 |
0.2496 |
0.9510 |
| 2 |
2025-12-25 |
0.2468 |
0.9330 |
| 3 |
2025-12-24 |
0.2425 |
0.9300 |
| 4 |
2025-12-23 |
0.4253 |
0.9280 |
| 5 |
2025-12-22 |
0.2432 |
0.8310 |
| 6 |
2025-12-21 |
0.4078 |
0.8290 |
| 7 |
2025-12-19 |
0.2163 |
0.8190 |
| 8 |
2025-12-18 |
0.2399 |
0.8490 |
| 9 |
2025-12-17 |
0.2398 |
0.8450 |
| 10 |
2025-12-16 |
0.2403 |
0.8400 |
| 11 |
2025-12-15 |
0.2392 |
0.9510 |
| 12 |
2025-12-14 |
0.3884 |
0.9480 |
| 13 |
2025-12-12 |
0.2746 |
0.9410 |
| 14 |
2025-12-11 |
0.2306 |
0.9020 |
| 15 |
2025-12-10 |
0.2314 |
0.8990 |
| 16 |
2025-12-09 |
0.4505 |
0.8980 |
| 17 |
2025-12-08 |
0.2332 |
0.7910 |
| 18 |
2025-12-07 |
0.3760 |
0.7910 |
| 19 |
2025-12-05 |
0.2008 |
0.7890 |
| 20 |
2025-12-04 |
0.2250 |
0.7890 |
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