中信建投添鑫宝C(018202)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 |
2025-04-29 |
0.3661 |
1.1870 |
| 2 |
2025-04-28 |
0.3239 |
1.1590 |
| 3 |
2025-04-27 |
0.3142 |
1.1560 |
| 4 |
2025-04-26 |
0.3142 |
1.1560 |
| 5 |
2025-04-25 |
0.3127 |
1.1560 |
| 6 |
2025-04-24 |
0.3152 |
1.1550 |
| 7 |
2025-04-23 |
0.3160 |
1.1550 |
| 8 |
2025-04-22 |
0.3143 |
1.1530 |
| 9 |
2025-04-21 |
0.3182 |
1.1580 |
| 10 |
2025-04-20 |
0.3135 |
1.2040 |
| 11 |
2025-04-19 |
0.3135 |
1.2100 |
| 12 |
2025-04-18 |
0.3125 |
1.2170 |
| 13 |
2025-04-17 |
0.3143 |
1.2260 |
| 14 |
2025-04-16 |
0.3131 |
1.2330 |
| 15 |
2025-04-15 |
0.3226 |
1.2450 |
| 16 |
2025-04-14 |
0.4049 |
1.2950 |
| 17 |
2025-04-13 |
0.3263 |
1.3560 |
| 18 |
2025-04-12 |
0.3263 |
1.3600 |
| 19 |
2025-04-11 |
0.3288 |
1.3640 |
| 20 |
2025-04-10 |
0.3291 |
1.3670 |
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