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 |
2025-12-29 |
0.3790 |
1.3790 |
| 2 |
2025-12-28 |
0.3782 |
1.3710 |
| 3 |
2025-12-27 |
0.3782 |
1.3600 |
| 4 |
2025-12-26 |
0.3790 |
1.3480 |
| 5 |
2025-12-25 |
0.3760 |
1.3370 |
| 6 |
2025-12-24 |
0.3682 |
1.3270 |
| 7 |
2025-12-23 |
0.3682 |
1.3830 |
| 8 |
2025-12-22 |
0.3640 |
1.3750 |
| 9 |
2025-12-21 |
0.3565 |
1.3690 |
| 10 |
2025-12-20 |
0.3565 |
1.3680 |
| 11 |
2025-12-19 |
0.3577 |
1.3660 |
| 12 |
2025-12-18 |
0.3563 |
1.3630 |
| 13 |
2025-12-17 |
0.4747 |
1.3610 |
| 14 |
2025-12-16 |
0.3534 |
1.2950 |
| 15 |
2025-12-15 |
0.3534 |
1.2940 |
| 16 |
2025-12-14 |
0.3530 |
1.2930 |
| 17 |
2025-12-13 |
0.3530 |
1.2890 |
| 18 |
2025-12-12 |
0.3531 |
1.2860 |
| 19 |
2025-12-11 |
0.3512 |
1.2830 |
| 20 |
2025-12-10 |
0.3512 |
1.2900 |
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