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 |
2025-06-18 |
0.3737 |
1.2470 |
| 2 |
2025-06-17 |
0.3281 |
1.2360 |
| 3 |
2025-06-16 |
0.3274 |
1.2630 |
| 4 |
2025-06-15 |
0.6516 |
1.2680 |
| 5 |
2025-06-13 |
0.3699 |
1.2710 |
| 6 |
2025-06-12 |
0.3261 |
1.2500 |
| 7 |
2025-06-11 |
0.3519 |
1.2530 |
| 8 |
2025-06-10 |
0.3799 |
1.2440 |
| 9 |
2025-06-09 |
0.3380 |
1.2220 |
| 10 |
2025-06-08 |
0.6566 |
1.2050 |
| 11 |
2025-06-06 |
0.3303 |
1.1810 |
| 12 |
2025-06-05 |
0.3319 |
1.1730 |
| 13 |
2025-06-04 |
0.3345 |
1.1410 |
| 14 |
2025-06-03 |
0.3375 |
1.1340 |
| 15 |
2025-06-02 |
0.9182 |
1.1350 |
| 16 |
2025-05-30 |
0.3151 |
1.1200 |
| 17 |
2025-05-29 |
0.2699 |
1.1760 |
| 18 |
2025-05-28 |
0.3221 |
1.1890 |
| 19 |
2025-05-27 |
0.3392 |
1.1760 |
| 20 |
2025-05-26 |
0.3036 |
1.1770 |
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