北信瑞丰现金添利A(000981)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 |
0.2289 |
1.0070 |
| 2 |
2025-07-23 |
0.2816 |
1.0450 |
| 3 |
2025-07-22 |
0.2821 |
1.0450 |
| 4 |
2025-07-21 |
0.2822 |
1.0510 |
| 5 |
2025-07-20 |
0.2822 |
1.0550 |
| 6 |
2025-07-19 |
0.2822 |
1.0570 |
| 7 |
2025-07-18 |
0.2822 |
1.0590 |
| 8 |
2025-07-17 |
0.3007 |
1.0620 |
| 9 |
2025-07-16 |
0.2820 |
1.0510 |
| 10 |
2025-07-15 |
0.2941 |
1.0380 |
| 11 |
2025-07-14 |
0.2885 |
1.0380 |
| 12 |
2025-07-13 |
0.2862 |
1.0530 |
| 13 |
2025-07-12 |
0.2862 |
1.0580 |
| 14 |
2025-07-11 |
0.2879 |
1.0630 |
| 15 |
2025-07-10 |
0.2796 |
1.0830 |
| 16 |
2025-07-09 |
0.2588 |
1.1050 |
| 17 |
2025-07-08 |
0.2936 |
1.1310 |
| 18 |
2025-07-07 |
0.3175 |
1.1550 |
| 19 |
2025-07-06 |
0.2952 |
1.1670 |
| 20 |
2025-07-05 |
0.2952 |
1.1860 |
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