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 |
2025-06-18 |
0.2856 |
1.0760 |
| 2 |
2025-06-17 |
0.2938 |
1.0800 |
| 3 |
2025-06-16 |
0.2958 |
1.0800 |
| 4 |
2025-06-15 |
0.2946 |
1.0810 |
| 5 |
2025-06-14 |
0.2946 |
1.0790 |
| 6 |
2025-06-13 |
0.2930 |
1.0780 |
| 7 |
2025-06-12 |
0.2956 |
1.1020 |
| 8 |
2025-06-11 |
0.2928 |
1.1540 |
| 9 |
2025-06-10 |
0.2932 |
1.1590 |
| 10 |
2025-06-09 |
0.2976 |
1.1720 |
| 11 |
2025-06-08 |
0.2918 |
1.1800 |
| 12 |
2025-06-07 |
0.2917 |
1.1900 |
| 13 |
2025-06-06 |
0.3387 |
1.2010 |
| 14 |
2025-06-05 |
0.3941 |
1.3400 |
| 15 |
2025-06-04 |
0.3029 |
1.2970 |
| 16 |
2025-06-03 |
0.3175 |
1.2960 |
| 17 |
2025-06-02 |
0.3122 |
1.2870 |
| 18 |
2025-06-01 |
0.3122 |
1.2830 |
| 19 |
2025-05-31 |
0.3121 |
1.2770 |
| 20 |
2025-05-30 |
0.6025 |
1.2700 |
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