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 |
2025-12-26 |
0.3156 |
1.1930 |
| 2 |
2025-12-25 |
0.3116 |
1.1750 |
| 3 |
2025-12-24 |
0.3080 |
1.1720 |
| 4 |
2025-12-23 |
0.4907 |
1.1700 |
| 5 |
2025-12-22 |
0.3086 |
1.0740 |
| 6 |
2025-12-21 |
0.5392 |
1.0720 |
| 7 |
2025-12-19 |
0.2824 |
1.0620 |
| 8 |
2025-12-18 |
0.3050 |
1.0930 |
| 9 |
2025-12-17 |
0.3058 |
1.0880 |
| 10 |
2025-12-16 |
0.3075 |
1.0840 |
| 11 |
2025-12-15 |
0.3045 |
1.1940 |
| 12 |
2025-12-14 |
0.5199 |
1.1910 |
| 13 |
2025-12-12 |
0.3413 |
1.1840 |
| 14 |
2025-12-11 |
0.2968 |
1.1450 |
| 15 |
2025-12-10 |
0.2978 |
1.1420 |
| 16 |
2025-12-09 |
0.5161 |
1.1410 |
| 17 |
2025-12-08 |
0.2984 |
1.0330 |
| 18 |
2025-12-07 |
0.5076 |
1.0320 |
| 19 |
2025-12-05 |
0.2671 |
1.0310 |
| 20 |
2025-12-04 |
0.2908 |
1.0300 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
