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 |
2025-08-03 |
0.2685 |
1.2880 |
| 2 |
2025-08-02 |
0.2685 |
1.2930 |
| 3 |
2025-08-01 |
0.2754 |
1.2990 |
| 4 |
2025-07-31 |
0.2793 |
1.3260 |
| 5 |
2025-07-30 |
0.2716 |
1.3250 |
| 6 |
2025-07-29 |
0.2780 |
1.3200 |
| 7 |
2025-07-28 |
0.8133 |
1.3130 |
| 8 |
2025-07-27 |
0.2785 |
1.0320 |
| 9 |
2025-07-26 |
0.2785 |
1.0220 |
| 10 |
2025-07-25 |
0.3279 |
1.0130 |
| 11 |
2025-07-24 |
0.2767 |
1.4060 |
| 12 |
2025-07-23 |
0.2626 |
1.3990 |
| 13 |
2025-07-22 |
0.2651 |
1.5020 |
| 14 |
2025-07-21 |
0.2793 |
1.5170 |
| 15 |
2025-07-20 |
0.2608 |
1.5170 |
| 16 |
2025-07-19 |
0.2608 |
1.5200 |
| 17 |
2025-07-18 |
1.0727 |
1.5240 |
| 18 |
2025-07-17 |
0.2635 |
1.0980 |
| 19 |
2025-07-16 |
0.4569 |
1.1010 |
| 20 |
2025-07-15 |
0.2939 |
1.0910 |
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