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 |
2026-09-14 |
0.3154 |
1.2050 |
| 2 |
2026-09-13 |
0.3084 |
1.2020 |
| 3 |
2026-09-12 |
0.3085 |
1.2030 |
| 4 |
2026-09-11 |
0.4427 |
1.2040 |
| 5 |
2026-09-10 |
0.3080 |
1.1340 |
| 6 |
2026-09-09 |
0.3075 |
1.1350 |
| 7 |
2026-09-08 |
0.3072 |
1.1360 |
| 8 |
2026-09-07 |
0.3098 |
1.1400 |
| 9 |
2026-09-06 |
0.3100 |
1.1410 |
| 10 |
2026-09-05 |
0.3100 |
1.1420 |
| 11 |
2026-09-04 |
0.3097 |
1.1440 |
| 12 |
2026-09-03 |
0.3105 |
1.1450 |
| 13 |
2026-09-02 |
0.3087 |
1.1470 |
| 14 |
2026-09-01 |
0.3147 |
1.1490 |
| 15 |
2026-08-31 |
0.3124 |
1.1460 |
| 16 |
2026-08-30 |
0.3124 |
1.1440 |
| 17 |
2026-08-29 |
0.3124 |
1.1460 |
| 18 |
2026-08-28 |
0.3123 |
1.1470 |
| 19 |
2026-08-27 |
0.3140 |
1.1480 |
| 20 |
2026-08-26 |
0.3136 |
1.1500 |
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