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 |
2025-09-21 |
0.2839 |
1.0520 |
| 2 |
2025-09-20 |
0.2839 |
1.0490 |
| 3 |
2025-09-19 |
0.2930 |
1.0460 |
| 4 |
2025-09-18 |
0.2928 |
1.0420 |
| 5 |
2025-09-17 |
0.2861 |
1.0360 |
| 6 |
2025-09-16 |
0.2833 |
1.0310 |
| 7 |
2025-09-15 |
0.2836 |
1.0280 |
| 8 |
2025-09-14 |
0.2781 |
1.0220 |
| 9 |
2025-09-13 |
0.2781 |
1.0190 |
| 10 |
2025-09-12 |
0.2851 |
1.0160 |
| 11 |
2025-09-11 |
0.2823 |
1.0120 |
| 12 |
2025-09-10 |
0.2776 |
1.0080 |
| 13 |
2025-09-09 |
0.2772 |
1.0060 |
| 14 |
2025-09-08 |
0.2724 |
1.0060 |
| 15 |
2025-09-07 |
0.2721 |
1.0120 |
| 16 |
2025-09-06 |
0.2721 |
1.0150 |
| 17 |
2025-09-05 |
0.2765 |
1.0170 |
| 18 |
2025-09-04 |
0.2763 |
1.0200 |
| 19 |
2025-09-03 |
0.2728 |
1.0190 |
| 20 |
2025-09-02 |
0.2777 |
1.0230 |
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