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 |
2025-09-05 |
34.7700 |
1.3760 |
| 2 |
2025-09-04 |
34.8800 |
1.3770 |
| 3 |
2025-09-03 |
40.5000 |
1.3770 |
| 4 |
2025-09-02 |
34.9100 |
1.3480 |
| 5 |
2025-09-01 |
49.2800 |
1.3500 |
| 6 |
2025-08-31 |
69.6000 |
1.2780 |
| 7 |
2025-08-29 |
34.8500 |
1.2820 |
| 8 |
2025-08-28 |
34.8700 |
1.2840 |
| 9 |
2025-08-27 |
34.9600 |
1.2830 |
| 10 |
2025-08-26 |
35.4000 |
1.2810 |
| 11 |
2025-08-25 |
35.4200 |
1.2750 |
| 12 |
2025-08-24 |
70.3100 |
1.3650 |
| 13 |
2025-08-22 |
35.2300 |
1.3550 |
| 14 |
2025-08-21 |
34.7700 |
1.3480 |
| 15 |
2025-08-20 |
34.5700 |
1.3440 |
| 16 |
2025-08-19 |
34.2500 |
1.3410 |
| 17 |
2025-08-18 |
52.7300 |
1.3380 |
| 18 |
2025-08-17 |
68.2600 |
1.2390 |
| 19 |
2025-08-15 |
33.8700 |
1.2380 |
| 20 |
2025-08-14 |
34.0400 |
1.2450 |
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