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 |
2025-09-04 |
0.3488 |
1.3860 |
| 2 |
2025-09-03 |
0.4057 |
1.3860 |
| 3 |
2025-09-02 |
0.3489 |
1.3570 |
| 4 |
2025-09-01 |
0.4931 |
1.3590 |
| 5 |
2025-08-31 |
0.3480 |
1.2860 |
| 6 |
2025-08-30 |
0.3480 |
1.2880 |
| 7 |
2025-08-29 |
0.3482 |
1.2900 |
| 8 |
2025-08-28 |
0.3488 |
1.2920 |
| 9 |
2025-08-27 |
0.3495 |
1.2910 |
| 10 |
2025-08-26 |
0.3538 |
1.2890 |
| 11 |
2025-08-25 |
0.3542 |
1.2830 |
| 12 |
2025-08-24 |
0.3516 |
1.3750 |
| 13 |
2025-08-23 |
0.3516 |
1.3690 |
| 14 |
2025-08-22 |
0.3522 |
1.3640 |
| 15 |
2025-08-21 |
0.3477 |
1.3570 |
| 16 |
2025-08-20 |
0.3456 |
1.3530 |
| 17 |
2025-08-19 |
0.3426 |
1.3500 |
| 18 |
2025-08-18 |
0.5272 |
1.3480 |
| 19 |
2025-08-17 |
0.3413 |
1.2480 |
| 20 |
2025-08-16 |
0.3413 |
1.2470 |
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