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 |
2025-05-30 |
39.9400 |
1.4390 |
| 2 |
2025-05-29 |
40.1600 |
1.4330 |
| 3 |
2025-05-28 |
39.7300 |
1.4280 |
| 4 |
2025-05-27 |
39.6500 |
1.4250 |
| 5 |
2025-05-26 |
39.3000 |
1.4230 |
| 6 |
2025-05-25 |
77.2100 |
1.4220 |
| 7 |
2025-05-23 |
38.7300 |
1.4220 |
| 8 |
2025-05-22 |
39.2400 |
1.5450 |
| 9 |
2025-05-21 |
39.1900 |
1.5460 |
| 10 |
2025-05-20 |
39.2300 |
1.5480 |
| 11 |
2025-05-19 |
39.1900 |
1.5500 |
| 12 |
2025-05-18 |
77.0800 |
1.5530 |
| 13 |
2025-05-16 |
62.4300 |
1.5660 |
| 14 |
2025-05-15 |
39.3400 |
1.4490 |
| 15 |
2025-05-14 |
39.5800 |
1.5150 |
| 16 |
2025-05-13 |
39.5900 |
1.5250 |
| 17 |
2025-05-12 |
39.8400 |
1.5360 |
| 18 |
2025-05-11 |
79.6100 |
1.5450 |
| 19 |
2025-05-09 |
39.8600 |
1.5650 |
| 20 |
2025-05-08 |
52.0500 |
1.5740 |
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