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 |
2025-12-26 |
37.8700 |
1.3390 |
| 2 |
2025-12-25 |
37.5900 |
1.3280 |
| 3 |
2025-12-24 |
36.8100 |
1.3180 |
| 4 |
2025-12-23 |
36.8300 |
1.3730 |
| 5 |
2025-12-22 |
36.3900 |
1.3660 |
| 6 |
2025-12-21 |
71.3000 |
1.3600 |
| 7 |
2025-12-19 |
35.7800 |
1.3560 |
| 8 |
2025-12-18 |
35.6200 |
1.3540 |
| 9 |
2025-12-17 |
47.4800 |
1.3520 |
| 10 |
2025-12-16 |
35.3600 |
1.2870 |
| 11 |
2025-12-15 |
35.3100 |
1.2860 |
| 12 |
2025-12-14 |
70.6000 |
1.2850 |
| 13 |
2025-12-12 |
35.3500 |
1.2780 |
| 14 |
2025-12-11 |
35.1300 |
1.2750 |
| 15 |
2025-12-10 |
35.0700 |
1.2820 |
| 16 |
2025-12-09 |
35.1200 |
1.3010 |
| 17 |
2025-12-08 |
35.0900 |
1.3250 |
| 18 |
2025-12-07 |
69.3100 |
1.3380 |
| 19 |
2025-12-05 |
34.7100 |
1.3430 |
| 20 |
2025-12-04 |
36.5200 |
1.3530 |
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