北信瑞丰现金添利A(000981)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 |
2025-06-07 |
0.2331 |
0.8950 |
| 2 |
2025-06-06 |
0.2408 |
0.9050 |
| 3 |
2025-06-05 |
0.2367 |
0.9160 |
| 4 |
2025-06-04 |
0.2434 |
0.9260 |
| 5 |
2025-06-03 |
0.2485 |
0.9330 |
| 6 |
2025-06-02 |
0.2528 |
0.9340 |
| 7 |
2025-06-01 |
0.2528 |
0.9320 |
| 8 |
2025-05-31 |
0.2528 |
0.9310 |
| 9 |
2025-05-30 |
0.2614 |
0.9290 |
| 10 |
2025-05-29 |
0.2555 |
0.9230 |
| 11 |
2025-05-28 |
0.2565 |
0.9050 |
| 12 |
2025-05-27 |
0.2505 |
0.9010 |
| 13 |
2025-05-26 |
0.2499 |
0.8990 |
| 14 |
2025-05-25 |
0.2499 |
0.8990 |
| 15 |
2025-05-24 |
0.2499 |
0.8990 |
| 16 |
2025-05-23 |
0.2500 |
0.8990 |
| 17 |
2025-05-22 |
0.2213 |
0.8990 |
| 18 |
2025-05-21 |
0.2478 |
0.9160 |
| 19 |
2025-05-20 |
0.2483 |
0.9170 |
| 20 |
2025-05-19 |
0.2497 |
0.9180 |
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