中信建投添鑫宝A(002260)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 |
2025-08-03 |
0.2548 |
1.2370 |
| 2 |
2025-08-02 |
0.2548 |
1.2420 |
| 3 |
2025-08-01 |
0.2662 |
1.2480 |
| 4 |
2025-07-31 |
0.2660 |
1.2730 |
| 5 |
2025-07-30 |
0.2524 |
1.2700 |
| 6 |
2025-07-29 |
0.2639 |
1.2630 |
| 7 |
2025-07-28 |
0.7997 |
1.2520 |
| 8 |
2025-07-27 |
0.2648 |
0.9720 |
| 9 |
2025-07-26 |
0.2648 |
0.9630 |
| 10 |
2025-07-25 |
0.3143 |
0.9530 |
| 11 |
2025-07-24 |
0.2611 |
1.3470 |
| 12 |
2025-07-23 |
0.2389 |
1.3410 |
| 13 |
2025-07-22 |
0.2431 |
1.4490 |
| 14 |
2025-07-21 |
0.2680 |
1.4670 |
| 15 |
2025-07-20 |
0.2471 |
1.4660 |
| 16 |
2025-07-19 |
0.2471 |
1.4700 |
| 17 |
2025-07-18 |
1.0608 |
1.4730 |
| 18 |
2025-07-17 |
0.2493 |
1.0460 |
| 19 |
2025-07-16 |
0.4435 |
1.0500 |
| 20 |
2025-07-15 |
0.2765 |
1.0410 |
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