招商保证金快线B(159004)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 |
2025-08-01 |
36.5100 |
1.3200 |
| 2 |
2025-07-31 |
35.8400 |
1.3160 |
| 3 |
2025-07-30 |
36.5600 |
1.3140 |
| 4 |
2025-07-29 |
36.5400 |
1.3100 |
| 5 |
2025-07-28 |
36.0800 |
1.3060 |
| 6 |
2025-07-27 |
71.6100 |
1.3050 |
| 7 |
2025-07-25 |
35.8200 |
1.3090 |
| 8 |
2025-07-24 |
35.4200 |
1.3110 |
| 9 |
2025-07-23 |
35.7000 |
1.3790 |
| 10 |
2025-07-22 |
35.7900 |
1.3780 |
| 11 |
2025-07-21 |
35.9600 |
1.3790 |
| 12 |
2025-07-20 |
72.3600 |
1.3770 |
| 13 |
2025-07-18 |
36.2000 |
1.3750 |
| 14 |
2025-07-17 |
48.4000 |
1.3750 |
| 15 |
2025-07-16 |
35.6200 |
1.3100 |
| 16 |
2025-07-15 |
35.8400 |
1.3120 |
| 17 |
2025-07-14 |
35.6300 |
1.3370 |
| 18 |
2025-07-13 |
72.0900 |
1.3420 |
| 19 |
2025-07-11 |
36.0600 |
1.3500 |
| 20 |
2025-07-10 |
35.9400 |
1.3800 |
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