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 |
2026-02-27 |
0.2135 |
0.8690 |
| 2 |
2026-02-26 |
0.2403 |
0.8810 |
| 3 |
2026-02-25 |
0.2491 |
0.8780 |
| 4 |
2026-02-24 |
0.2499 |
0.8700 |
| 5 |
2026-02-23 |
2.3508 |
0.8620 |
| 6 |
2026-02-13 |
0.2448 |
0.8610 |
| 7 |
2026-02-12 |
0.2518 |
0.8470 |
| 8 |
2026-02-11 |
0.2447 |
0.8400 |
| 9 |
2026-02-10 |
0.2468 |
0.8390 |
| 10 |
2026-02-09 |
0.2465 |
0.8340 |
| 11 |
2026-02-08 |
0.4090 |
0.8330 |
| 12 |
2026-02-06 |
0.2194 |
0.8290 |
| 13 |
2026-02-05 |
0.2382 |
0.8250 |
| 14 |
2026-02-04 |
0.2416 |
0.8260 |
| 15 |
2026-02-03 |
0.2381 |
0.8260 |
| 16 |
2026-02-02 |
0.2454 |
0.8290 |
| 17 |
2026-02-01 |
0.4000 |
0.8280 |
| 18 |
2026-01-30 |
0.2119 |
0.8290 |
| 19 |
2026-01-29 |
0.2401 |
0.8280 |
| 20 |
2026-01-28 |
0.2416 |
0.8250 |
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