北信瑞丰宜投宝A(000871)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 |
2025-07-24 |
0.2137 |
0.9130 |
| 2 |
2025-07-23 |
0.2596 |
0.9370 |
| 3 |
2025-07-22 |
0.2213 |
0.9260 |
| 4 |
2025-07-21 |
0.2589 |
0.9400 |
| 5 |
2025-07-20 |
0.2635 |
0.9410 |
| 6 |
2025-07-19 |
0.2635 |
0.9350 |
| 7 |
2025-07-18 |
0.2628 |
0.9290 |
| 8 |
2025-07-17 |
0.2588 |
0.9090 |
| 9 |
2025-07-16 |
0.2388 |
0.8980 |
| 10 |
2025-07-15 |
0.2481 |
0.9000 |
| 11 |
2025-07-14 |
0.2601 |
0.9040 |
| 12 |
2025-07-13 |
0.2526 |
0.9060 |
| 13 |
2025-07-12 |
0.2526 |
0.9220 |
| 14 |
2025-07-11 |
0.2244 |
0.9380 |
| 15 |
2025-07-10 |
0.2385 |
0.9690 |
| 16 |
2025-07-09 |
0.2427 |
1.0040 |
| 17 |
2025-07-08 |
0.2544 |
1.0430 |
| 18 |
2025-07-07 |
0.2637 |
1.0770 |
| 19 |
2025-07-06 |
0.2838 |
1.0930 |
| 20 |
2025-07-05 |
0.2838 |
1.0970 |
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