招商现金增值货币B(217014)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2025/4/18 |
1.396 |
0.4597 |
2025/4/17 |
1.516 |
0.4028 |
2025/4/16 |
1.501 |
0.3601 |
2025/4/15 |
1.516 |
0.3652 |
2025/4/14 |
1.622 |
0.3753 |
2025/4/13 |
1.63 |
0.6948 |
2025/4/11 |
1.681 |
0.6868 |
2025/4/10 |
1.527 |
0.3742 |
2025/4/9 |
1.54 |
0.3884 |
2025/4/8 |
1.554 |
0.5658 |
2025/4/7 |
1.476 |
0.3918 |
2025/4/6 |
1.514 |
1.1857 |
2025/4/3 |
1.574 |
0.3998 |
2025/4/2 |
1.581 |
0.414 |
2025/4/1 |
1.583 |
0.4183 |
2025/3/31 |
1.583 |
0.4634 |
2025/3/30 |
1.555 |
0.836 |
2025/3/28 |
1.517 |
0.4629 |
2025/3/27 |
1.476 |
0.4147 |
2025/3/26 |
1.466 |
0.4169 |
*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。