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 |
2026-06-12 |
0.3265 |
1.2140 |
| 2 |
2026-06-11 |
0.3530 |
1.3130 |
| 3 |
2026-06-10 |
0.3316 |
1.3140 |
| 4 |
2026-06-09 |
0.3230 |
1.3090 |
| 5 |
2026-06-08 |
0.3266 |
1.3090 |
| 6 |
2026-06-07 |
0.3272 |
1.3080 |
| 7 |
2026-06-06 |
0.3272 |
1.3070 |
| 8 |
2026-06-05 |
0.5132 |
1.3050 |
| 9 |
2026-06-04 |
0.3545 |
1.2100 |
| 10 |
2026-06-03 |
0.3230 |
1.1930 |
| 11 |
2026-06-02 |
0.3234 |
1.1930 |
| 12 |
2026-06-01 |
0.3237 |
1.1920 |
| 13 |
2026-05-31 |
0.3246 |
1.1930 |
| 14 |
2026-05-30 |
0.3246 |
1.1930 |
| 15 |
2026-05-29 |
0.3332 |
1.1930 |
| 16 |
2026-05-28 |
0.3212 |
1.1870 |
| 17 |
2026-05-27 |
0.3230 |
1.1870 |
| 18 |
2026-05-26 |
0.3229 |
1.1850 |
| 19 |
2026-05-25 |
0.3247 |
1.1800 |
| 20 |
2026-05-24 |
0.3245 |
1.1740 |
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