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 |
2025-08-01 |
0.3197 |
1.0280 |
| 2 |
2025-07-31 |
0.1924 |
1.0280 |
| 3 |
2025-07-30 |
0.2412 |
1.0980 |
| 4 |
2025-07-29 |
0.2791 |
1.1180 |
| 5 |
2025-07-28 |
0.3053 |
1.1310 |
| 6 |
2025-07-27 |
0.6234 |
1.2210 |
| 7 |
2025-07-25 |
0.3194 |
1.2170 |
| 8 |
2025-07-24 |
0.3266 |
1.2130 |
| 9 |
2025-07-23 |
0.2789 |
1.2010 |
| 10 |
2025-07-22 |
0.3034 |
1.2170 |
| 11 |
2025-07-21 |
0.4752 |
1.2200 |
| 12 |
2025-07-20 |
0.6173 |
1.1350 |
| 13 |
2025-07-18 |
0.3104 |
1.1280 |
| 14 |
2025-07-17 |
0.3050 |
1.1250 |
| 15 |
2025-07-16 |
0.3091 |
1.1280 |
| 16 |
2025-07-15 |
0.3083 |
1.1340 |
| 17 |
2025-07-14 |
0.3148 |
1.1350 |
| 18 |
2025-07-13 |
0.6033 |
1.1630 |
| 19 |
2025-07-11 |
0.3055 |
1.1710 |
| 20 |
2025-07-10 |
0.3106 |
1.1760 |
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