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 |
2024/5/28 |
1.434 |
0.3906 |
2024/5/27 |
1.431 |
0.3896 |
2024/5/26 |
1.431 |
0.7726 |
2024/5/24 |
1.439 |
0.3863 |
2024/5/23 |
1.473 |
0.3918 |
2024/5/22 |
1.483 |
0.399 |
2024/5/21 |
1.481 |
0.3864 |
2024/5/20 |
1.605 |
0.3894 |
2024/5/19 |
1.619 |
0.7864 |
2024/5/17 |
1.647 |
0.4509 |
2024/5/16 |
1.631 |
0.4106 |
2024/5/15 |
1.639 |
0.3966 |
2024/5/14 |
1.656 |
0.6207 |
2024/5/13 |
1.598 |
0.4142 |
2024/5/12 |
1.61 |
0.8404 |
2024/5/10 |
1.627 |
0.4198 |
2024/5/9 |
1.636 |
0.4271 |
2024/5/8 |
1.64 |
0.4274 |
2024/5/7 |
1.645 |
0.5117 |
2024/5/6 |
1.608 |
0.4362 |
*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。