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 |
2025-06-18 |
37.2100 |
1.3800 |
| 2 |
2025-06-17 |
37.2900 |
1.4060 |
| 3 |
2025-06-16 |
37.4900 |
1.4160 |
| 4 |
2025-06-15 |
75.0100 |
1.4220 |
| 5 |
2025-06-13 |
37.4900 |
1.4280 |
| 6 |
2025-06-12 |
40.2700 |
1.4320 |
| 7 |
2025-06-11 |
42.0500 |
1.4270 |
| 8 |
2025-06-10 |
39.1900 |
1.4150 |
| 9 |
2025-06-09 |
38.7100 |
1.4180 |
| 10 |
2025-06-08 |
76.2000 |
1.4250 |
| 11 |
2025-06-06 |
38.2000 |
1.4430 |
| 12 |
2025-06-05 |
39.3000 |
1.4520 |
| 13 |
2025-06-04 |
39.7000 |
1.4570 |
| 14 |
2025-06-03 |
39.9000 |
1.4570 |
| 15 |
2025-06-02 |
119.7000 |
1.4560 |
| 16 |
2025-05-30 |
39.9400 |
1.4390 |
| 17 |
2025-05-29 |
40.1600 |
1.4330 |
| 18 |
2025-05-28 |
39.7300 |
1.4280 |
| 19 |
2025-05-27 |
39.6500 |
1.4250 |
| 20 |
2025-05-26 |
39.3000 |
1.4230 |
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