中信建投添鑫宝D(020449)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 |
0.3206 |
1.4800 |
| 2 |
2025-08-02 |
0.3205 |
1.4850 |
| 3 |
2025-08-01 |
0.3272 |
1.4910 |
| 4 |
2025-07-31 |
0.3306 |
1.5170 |
| 5 |
2025-07-30 |
0.3243 |
1.5140 |
| 6 |
2025-07-29 |
0.3305 |
1.5050 |
| 7 |
2025-07-28 |
0.8639 |
1.4940 |
| 8 |
2025-07-27 |
0.3305 |
1.2130 |
| 9 |
2025-07-26 |
0.3305 |
1.2040 |
| 10 |
2025-07-25 |
0.3771 |
1.1940 |
| 11 |
2025-07-24 |
0.3242 |
1.5900 |
| 12 |
2025-07-23 |
0.3085 |
1.5850 |
| 13 |
2025-07-22 |
0.3102 |
1.6920 |
| 14 |
2025-07-21 |
0.3314 |
1.7110 |
| 15 |
2025-07-20 |
0.3129 |
1.7110 |
| 16 |
2025-07-19 |
0.3129 |
1.7150 |
| 17 |
2025-07-18 |
1.1248 |
1.7180 |
| 18 |
2025-07-17 |
0.3159 |
1.2910 |
| 19 |
2025-07-16 |
0.5095 |
1.2940 |
| 20 |
2025-07-15 |
0.3470 |
1.2850 |
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