招商现金增值货币B(217014)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 |
2026-02-13 |
0.3082 |
1.0990 |
| 2 |
2026-02-12 |
0.3143 |
1.0860 |
| 3 |
2026-02-11 |
0.3093 |
1.0810 |
| 4 |
2026-02-10 |
0.3121 |
1.0800 |
| 5 |
2026-02-09 |
0.3118 |
1.0760 |
| 6 |
2026-02-08 |
0.5406 |
1.0760 |
| 7 |
2026-02-06 |
0.2842 |
1.0710 |
| 8 |
2026-02-05 |
0.3044 |
1.0670 |
| 9 |
2026-02-04 |
0.3066 |
1.0680 |
| 10 |
2026-02-03 |
0.3055 |
1.0680 |
| 11 |
2026-02-02 |
0.3109 |
1.0700 |
| 12 |
2026-02-01 |
0.5314 |
1.0690 |
| 13 |
2026-01-30 |
0.2774 |
1.0700 |
| 14 |
2026-01-29 |
0.3055 |
1.0700 |
| 15 |
2026-01-28 |
0.3076 |
1.0670 |
| 16 |
2026-01-27 |
0.3092 |
1.0650 |
| 17 |
2026-01-26 |
0.3086 |
1.0620 |
| 18 |
2026-01-25 |
0.5328 |
1.0610 |
| 19 |
2026-01-23 |
0.2782 |
1.0610 |
| 20 |
2026-01-22 |
0.2990 |
1.0610 |
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