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 |
2025-06-06 |
0.3821 |
1.4540 |
| 2 |
2025-06-05 |
0.3933 |
1.4630 |
| 3 |
2025-06-04 |
0.3970 |
1.4680 |
| 4 |
2025-06-03 |
0.3989 |
1.4680 |
| 5 |
2025-06-02 |
0.3990 |
1.4660 |
| 6 |
2025-06-01 |
0.3990 |
1.4630 |
| 7 |
2025-05-31 |
0.3990 |
1.4570 |
| 8 |
2025-05-30 |
0.3994 |
1.4500 |
| 9 |
2025-05-29 |
0.4018 |
1.4430 |
| 10 |
2025-05-28 |
0.3973 |
1.4380 |
| 11 |
2025-05-27 |
0.3964 |
1.4350 |
| 12 |
2025-05-26 |
0.3933 |
1.4330 |
| 13 |
2025-05-25 |
0.3860 |
1.4320 |
| 14 |
2025-05-24 |
0.3860 |
1.4320 |
| 15 |
2025-05-23 |
0.3874 |
1.4320 |
| 16 |
2025-05-22 |
0.3917 |
1.5570 |
| 17 |
2025-05-21 |
0.3920 |
1.5580 |
| 18 |
2025-05-20 |
0.3925 |
1.5600 |
| 19 |
2025-05-19 |
0.3919 |
1.5620 |
| 20 |
2025-05-18 |
0.3854 |
1.5650 |
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