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 |
2025-06-06 |
0.3785 |
1.4140 |
| 2 |
2025-06-05 |
0.3856 |
1.4170 |
| 3 |
2025-06-04 |
0.3848 |
1.4190 |
| 4 |
2025-06-03 |
0.3872 |
1.4210 |
| 5 |
2025-06-02 |
1.1562 |
1.4200 |
| 6 |
2025-05-30 |
0.3856 |
1.4480 |
| 7 |
2025-05-29 |
0.3885 |
1.4480 |
| 8 |
2025-05-28 |
0.3879 |
1.4460 |
| 9 |
2025-05-27 |
0.3858 |
1.5270 |
| 10 |
2025-05-26 |
0.4406 |
1.5280 |
| 11 |
2025-05-25 |
0.7692 |
1.5000 |
| 12 |
2025-05-23 |
0.3849 |
1.5020 |
| 13 |
2025-05-22 |
0.3852 |
1.5310 |
| 14 |
2025-05-21 |
0.5414 |
1.5500 |
| 15 |
2025-05-20 |
0.3879 |
1.4870 |
| 16 |
2025-05-19 |
0.3875 |
1.4920 |
| 17 |
2025-05-18 |
0.7721 |
1.4970 |
| 18 |
2025-05-16 |
0.4397 |
1.5090 |
| 19 |
2025-05-15 |
0.4209 |
1.4980 |
| 20 |
2025-05-14 |
0.4236 |
1.5480 |
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