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 |
2025-06-18 |
0.3720 |
1.3900 |
| 2 |
2025-06-17 |
0.3731 |
1.4150 |
| 3 |
2025-06-16 |
0.3748 |
1.4250 |
| 4 |
2025-06-15 |
0.3750 |
1.4320 |
| 5 |
2025-06-14 |
0.3750 |
1.4350 |
| 6 |
2025-06-13 |
0.3748 |
1.4380 |
| 7 |
2025-06-12 |
0.4024 |
1.4420 |
| 8 |
2025-06-11 |
0.4205 |
1.4370 |
| 9 |
2025-06-10 |
0.3919 |
1.4250 |
| 10 |
2025-06-09 |
0.3873 |
1.4290 |
| 11 |
2025-06-08 |
0.3810 |
1.4350 |
| 12 |
2025-06-07 |
0.3810 |
1.4440 |
| 13 |
2025-06-06 |
0.3821 |
1.4540 |
| 14 |
2025-06-05 |
0.3933 |
1.4630 |
| 15 |
2025-06-04 |
0.3970 |
1.4680 |
| 16 |
2025-06-03 |
0.3989 |
1.4680 |
| 17 |
2025-06-02 |
0.3990 |
1.4660 |
| 18 |
2025-06-01 |
0.3990 |
1.4630 |
| 19 |
2025-05-31 |
0.3990 |
1.4570 |
| 20 |
2025-05-30 |
0.3994 |
1.4500 |
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