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 |
2025-04-20 |
0.4046 |
1.5070 |
| 2 |
2025-04-19 |
0.4046 |
1.5120 |
| 3 |
2025-04-18 |
0.4054 |
1.5160 |
| 4 |
2025-04-17 |
0.4134 |
1.5200 |
| 5 |
2025-04-16 |
0.4115 |
1.5220 |
| 6 |
2025-04-15 |
0.4125 |
1.5250 |
| 7 |
2025-04-14 |
0.4168 |
1.5270 |
| 8 |
2025-04-13 |
0.4130 |
1.5300 |
| 9 |
2025-04-12 |
0.4130 |
1.5410 |
| 10 |
2025-04-11 |
0.4134 |
1.5530 |
| 11 |
2025-04-10 |
0.4164 |
1.5640 |
| 12 |
2025-04-09 |
0.4169 |
1.5740 |
| 13 |
2025-04-08 |
0.4175 |
1.5900 |
| 14 |
2025-04-07 |
0.4216 |
1.6100 |
| 15 |
2025-04-06 |
0.4347 |
1.6360 |
| 16 |
2025-04-05 |
0.4347 |
1.6500 |
| 17 |
2025-04-04 |
0.4347 |
1.6640 |
| 18 |
2025-04-03 |
0.4350 |
1.6770 |
| 19 |
2025-04-02 |
0.4476 |
1.6910 |
| 20 |
2025-04-01 |
0.4544 |
1.6940 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
