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 |
2026-04-17 |
33.7100 |
1.2300 |
| 2 |
2026-04-16 |
33.1800 |
1.2440 |
| 3 |
2026-04-15 |
30.0000 |
1.3610 |
| 4 |
2026-04-14 |
34.5500 |
1.3890 |
| 5 |
2026-04-13 |
34.6500 |
1.3950 |
| 6 |
2026-04-12 |
69.7700 |
1.3990 |
| 7 |
2026-04-10 |
36.4400 |
1.4060 |
| 8 |
2026-04-09 |
55.5700 |
1.4000 |
| 9 |
2026-04-08 |
35.3800 |
1.2940 |
| 10 |
2026-04-07 |
35.7000 |
1.2920 |
| 11 |
2026-04-06 |
106.4600 |
1.2880 |
| 12 |
2026-04-03 |
35.4500 |
1.2800 |
| 13 |
2026-04-02 |
35.1700 |
1.2780 |
| 14 |
2026-04-01 |
34.9900 |
1.2750 |
| 15 |
2026-03-31 |
34.9500 |
1.2720 |
| 16 |
2026-03-30 |
34.9700 |
1.2690 |
| 17 |
2026-03-29 |
70.0400 |
1.2670 |
| 18 |
2026-03-27 |
34.9300 |
1.2630 |
| 19 |
2026-03-26 |
34.7100 |
1.2610 |
| 20 |
2026-03-25 |
34.4000 |
1.2590 |
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