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 |
2025-08-03 |
0.3643 |
1.3350 |
| 2 |
2025-08-02 |
0.3643 |
1.3310 |
| 3 |
2025-08-01 |
0.3647 |
1.3280 |
| 4 |
2025-07-31 |
0.3584 |
1.3250 |
| 5 |
2025-07-30 |
0.3655 |
1.3230 |
| 6 |
2025-07-29 |
0.3649 |
1.3180 |
| 7 |
2025-07-28 |
0.3606 |
1.3140 |
| 8 |
2025-07-27 |
0.3580 |
1.3140 |
| 9 |
2025-07-26 |
0.3580 |
1.3160 |
| 10 |
2025-07-25 |
0.3586 |
1.3180 |
| 11 |
2025-07-24 |
0.3543 |
1.3200 |
| 12 |
2025-07-23 |
0.3569 |
1.3880 |
| 13 |
2025-07-22 |
0.3578 |
1.3880 |
| 14 |
2025-07-21 |
0.3598 |
1.3880 |
| 15 |
2025-07-20 |
0.3618 |
1.3860 |
| 16 |
2025-07-19 |
0.3618 |
1.3860 |
| 17 |
2025-07-18 |
0.3619 |
1.3850 |
| 18 |
2025-07-17 |
0.4841 |
1.3840 |
| 19 |
2025-07-16 |
0.3564 |
1.3180 |
| 20 |
2025-07-15 |
0.3584 |
1.3200 |
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