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 |
2026-06-12 |
0.2727 |
1.0120 |
| 2 |
2026-06-11 |
0.2770 |
1.0140 |
| 3 |
2026-06-10 |
0.2774 |
1.0140 |
| 4 |
2026-06-09 |
0.2746 |
1.0150 |
| 5 |
2026-06-08 |
0.2763 |
1.0160 |
| 6 |
2026-06-07 |
0.5530 |
1.0170 |
| 7 |
2026-06-05 |
0.2765 |
1.0190 |
| 8 |
2026-06-04 |
0.2777 |
1.0200 |
| 9 |
2026-06-03 |
0.2782 |
1.0170 |
| 10 |
2026-06-02 |
0.2775 |
1.0180 |
| 11 |
2026-06-01 |
0.2777 |
1.0180 |
| 12 |
2026-05-31 |
0.5566 |
1.0190 |
| 13 |
2026-05-29 |
0.2783 |
1.0000 |
| 14 |
2026-05-28 |
0.2723 |
0.9930 |
| 15 |
2026-05-27 |
0.2794 |
0.9910 |
| 16 |
2026-05-26 |
0.2784 |
0.9880 |
| 17 |
2026-05-25 |
0.2792 |
1.0730 |
| 18 |
2026-05-24 |
0.5210 |
1.0700 |
| 19 |
2026-05-22 |
0.2651 |
1.0530 |
| 20 |
2026-05-21 |
0.2677 |
1.0480 |
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