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 |
2025-11-13 |
33.4300 |
1.2390 |
| 2 |
2025-11-12 |
34.1400 |
1.2560 |
| 3 |
2025-11-11 |
34.0200 |
1.2900 |
| 4 |
2025-11-10 |
33.7300 |
1.2930 |
| 5 |
2025-11-09 |
68.1400 |
1.3140 |
| 6 |
2025-11-07 |
34.0700 |
1.3250 |
| 7 |
2025-11-06 |
36.8000 |
1.3360 |
| 8 |
2025-11-05 |
40.6100 |
1.3270 |
| 9 |
2025-11-04 |
34.6700 |
1.2950 |
| 10 |
2025-11-03 |
37.7400 |
1.2950 |
| 11 |
2025-11-02 |
70.1600 |
1.2780 |
| 12 |
2025-10-31 |
36.1600 |
1.2740 |
| 13 |
2025-10-30 |
35.0900 |
1.2660 |
| 14 |
2025-10-29 |
34.5900 |
1.2620 |
| 15 |
2025-10-28 |
34.6100 |
1.2620 |
| 16 |
2025-10-27 |
34.5200 |
1.2610 |
| 17 |
2025-10-26 |
69.3200 |
1.2610 |
| 18 |
2025-10-24 |
34.7100 |
1.2580 |
| 19 |
2025-10-23 |
34.3500 |
1.2560 |
| 20 |
2025-10-22 |
34.5200 |
1.2570 |
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