招商现金增值货币A(217004)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2022/5/19 |
1.305 |
0.336 |
2022/5/18 |
1.332 |
0.3353 |
2022/5/17 |
1.368 |
0.303 |
2022/5/16 |
1.429 |
0.3477 |
2022/5/15 |
1.471 |
0.7775 |
2022/5/13 |
1.518 |
0.3879 |
2022/5/12 |
1.543 |
0.386 |
2022/5/11 |
1.57 |
0.4028 |
2022/5/10 |
1.596 |
0.4195 |
2022/5/9 |
1.613 |
0.4264 |
2022/5/8 |
1.627 |
0.8677 |
2022/5/6 |
1.646 |
0.4343 |
2022/5/5 |
1.655 |
0.436 |
2022/5/4 |
1.662 |
2.2605 |
2022/4/29 |
1.65 |
0.4522 |
2022/4/28 |
1.647 |
0.4494 |
2022/4/27 |
1.649 |
0.4491 |
2022/4/26 |
1.648 |
0.4482 |
2022/4/25 |
1.656 |
0.4454 |
2022/4/24 |
1.667 |
0.895 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。