招商保证金快线D(011258)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 |
2025-04-28 |
0.4139 |
1.5060 |
| 2 |
2025-04-27 |
0.4066 |
1.5040 |
| 3 |
2025-04-26 |
0.4066 |
1.5030 |
| 4 |
2025-04-25 |
0.4074 |
1.5020 |
| 5 |
2025-04-24 |
0.4110 |
1.5010 |
| 6 |
2025-04-23 |
0.4108 |
1.5020 |
| 7 |
2025-04-22 |
0.4105 |
1.5030 |
| 8 |
2025-04-21 |
0.4103 |
1.5040 |
| 9 |
2025-04-20 |
0.4046 |
1.5070 |
| 10 |
2025-04-19 |
0.4046 |
1.5120 |
| 11 |
2025-04-18 |
0.4054 |
1.5160 |
| 12 |
2025-04-17 |
0.4134 |
1.5200 |
| 13 |
2025-04-16 |
0.4115 |
1.5220 |
| 14 |
2025-04-15 |
0.4125 |
1.5250 |
| 15 |
2025-04-14 |
0.4168 |
1.5270 |
| 16 |
2025-04-13 |
0.4130 |
1.5300 |
| 17 |
2025-04-12 |
0.4130 |
1.5410 |
| 18 |
2025-04-11 |
0.4134 |
1.5530 |
| 19 |
2025-04-10 |
0.4164 |
1.5640 |
| 20 |
2025-04-09 |
0.4169 |
1.5740 |
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