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 |
2025-07-18 |
36.2000 |
1.3750 |
| 2 |
2025-07-17 |
48.4000 |
1.3750 |
| 3 |
2025-07-16 |
35.6200 |
1.3100 |
| 4 |
2025-07-15 |
35.8400 |
1.3120 |
| 5 |
2025-07-14 |
35.6300 |
1.3370 |
| 6 |
2025-07-13 |
72.0900 |
1.3420 |
| 7 |
2025-07-11 |
36.0600 |
1.3500 |
| 8 |
2025-07-10 |
35.9400 |
1.3800 |
| 9 |
2025-07-09 |
35.9800 |
1.3890 |
| 10 |
2025-07-08 |
40.7400 |
1.4010 |
| 11 |
2025-07-07 |
36.6600 |
1.3900 |
| 12 |
2025-07-06 |
73.4700 |
1.3710 |
| 13 |
2025-07-04 |
41.8900 |
1.3950 |
| 14 |
2025-07-03 |
37.5700 |
1.3840 |
| 15 |
2025-07-02 |
38.3700 |
1.3900 |
| 16 |
2025-07-01 |
38.5600 |
1.3870 |
| 17 |
2025-06-30 |
33.0100 |
1.3820 |
| 18 |
2025-06-29 |
78.1400 |
1.4050 |
| 19 |
2025-06-27 |
39.7900 |
1.3850 |
| 20 |
2025-06-26 |
38.6400 |
1.3710 |
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