兴银现金添利C(018092)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 |
2025-07-24 |
0.3749 |
1.4880 |
| 2 |
2025-07-23 |
0.5523 |
1.6490 |
| 3 |
2025-07-22 |
0.3495 |
1.5430 |
| 4 |
2025-07-21 |
0.3480 |
1.6020 |
| 5 |
2025-07-20 |
0.6958 |
1.6050 |
| 6 |
2025-07-18 |
0.5129 |
1.6080 |
| 7 |
2025-07-17 |
0.6784 |
1.6470 |
| 8 |
2025-07-16 |
0.3519 |
1.6490 |
| 9 |
2025-07-15 |
0.4609 |
1.6530 |
| 10 |
2025-07-14 |
0.3529 |
1.5990 |
| 11 |
2025-07-13 |
0.7018 |
1.6030 |
| 12 |
2025-07-11 |
0.5871 |
1.6110 |
| 13 |
2025-07-10 |
0.6825 |
1.5620 |
| 14 |
2025-07-09 |
0.3588 |
1.3910 |
| 15 |
2025-07-08 |
0.3584 |
1.3920 |
| 16 |
2025-07-07 |
0.3605 |
1.3930 |
| 17 |
2025-07-06 |
0.7186 |
1.4100 |
| 18 |
2025-07-04 |
0.4936 |
1.4200 |
| 19 |
2025-07-03 |
0.3601 |
1.3540 |
| 20 |
2025-07-02 |
0.3599 |
1.3630 |
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