兴银现金添利A(004121)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 |
2025-06-06 |
0.4225 |
1.5760 |
| 2 |
2025-06-05 |
0.4294 |
1.5800 |
| 3 |
2025-06-04 |
0.4287 |
1.5810 |
| 4 |
2025-06-03 |
0.4311 |
1.5830 |
| 5 |
2025-06-02 |
1.2878 |
1.5820 |
| 6 |
2025-05-30 |
0.4294 |
1.6100 |
| 7 |
2025-05-29 |
0.4322 |
1.6100 |
| 8 |
2025-05-28 |
0.4316 |
1.6080 |
| 9 |
2025-05-27 |
0.4295 |
1.6900 |
| 10 |
2025-05-26 |
0.4844 |
1.6910 |
| 11 |
2025-05-25 |
0.8569 |
1.6630 |
| 12 |
2025-05-23 |
0.4289 |
1.6650 |
| 13 |
2025-05-22 |
0.4289 |
1.6940 |
| 14 |
2025-05-21 |
0.5853 |
1.7130 |
| 15 |
2025-05-20 |
0.4319 |
1.6500 |
| 16 |
2025-05-19 |
0.4313 |
1.6550 |
| 17 |
2025-05-18 |
0.8598 |
1.6590 |
| 18 |
2025-05-16 |
0.4837 |
1.6720 |
| 19 |
2025-05-15 |
0.4648 |
1.6600 |
| 20 |
2025-05-14 |
0.4675 |
1.7110 |
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