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 |
2025-04-30 |
41.6400 |
1.5000 |
| 2 |
2025-04-29 |
41.5200 |
1.4970 |
| 3 |
2025-04-28 |
41.3800 |
1.4950 |
| 4 |
2025-04-27 |
81.3300 |
1.4930 |
| 5 |
2025-04-25 |
40.7400 |
1.4910 |
| 6 |
2025-04-24 |
41.0900 |
1.4900 |
| 7 |
2025-04-23 |
41.0700 |
1.4910 |
| 8 |
2025-04-22 |
41.1200 |
1.4920 |
| 9 |
2025-04-21 |
41.0200 |
1.4920 |
| 10 |
2025-04-20 |
80.9200 |
1.4960 |
| 11 |
2025-04-18 |
40.5200 |
1.5050 |
| 12 |
2025-04-17 |
41.3800 |
1.5090 |
| 13 |
2025-04-16 |
41.1500 |
1.5100 |
| 14 |
2025-04-15 |
41.2400 |
1.5130 |
| 15 |
2025-04-14 |
41.6600 |
1.5160 |
| 16 |
2025-04-13 |
82.6000 |
1.5180 |
| 17 |
2025-04-11 |
41.3400 |
1.5410 |
| 18 |
2025-04-10 |
41.6500 |
1.5520 |
| 19 |
2025-04-09 |
41.6900 |
1.5620 |
| 20 |
2025-04-08 |
41.7300 |
1.5780 |
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