东兴安盈宝A(002759)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 |
2025-04-30 |
0.6560 |
1.6040 |
| 2 |
2025-04-29 |
0.8230 |
1.4230 |
| 3 |
2025-04-28 |
0.3190 |
1.1530 |
| 4 |
2025-04-27 |
0.5762 |
1.1510 |
| 5 |
2025-04-25 |
0.3671 |
1.1590 |
| 6 |
2025-04-24 |
0.3100 |
1.1310 |
| 7 |
2025-04-23 |
0.3139 |
1.1290 |
| 8 |
2025-04-22 |
0.3132 |
1.1260 |
| 9 |
2025-04-21 |
0.3150 |
1.1290 |
| 10 |
2025-04-20 |
0.5907 |
1.1330 |
| 11 |
2025-04-18 |
0.3136 |
1.1410 |
| 12 |
2025-04-17 |
0.3063 |
1.1390 |
| 13 |
2025-04-16 |
0.3081 |
1.1440 |
| 14 |
2025-04-15 |
0.3187 |
1.1500 |
| 15 |
2025-04-14 |
0.3234 |
1.1490 |
| 16 |
2025-04-13 |
0.6059 |
1.1520 |
| 17 |
2025-04-11 |
0.3091 |
1.1650 |
| 18 |
2025-04-10 |
0.3171 |
1.1680 |
| 19 |
2025-04-09 |
0.3191 |
1.1750 |
| 20 |
2025-04-08 |
0.3158 |
1.2410 |
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