北信瑞丰现金添利B(000982)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 |
2025-07-26 |
0.3530 |
1.2550 |
| 2 |
2025-07-25 |
0.3531 |
1.2520 |
| 3 |
2025-07-24 |
0.2948 |
1.2490 |
| 4 |
2025-07-23 |
0.3474 |
1.2890 |
| 5 |
2025-07-22 |
0.3479 |
1.2900 |
| 6 |
2025-07-21 |
0.3476 |
1.2960 |
| 7 |
2025-07-20 |
0.3479 |
1.3000 |
| 8 |
2025-07-19 |
0.3479 |
1.3020 |
| 9 |
2025-07-18 |
0.3479 |
1.3040 |
| 10 |
2025-07-17 |
0.3690 |
1.3060 |
| 11 |
2025-07-16 |
0.3495 |
1.2970 |
| 12 |
2025-07-15 |
0.3598 |
1.2600 |
| 13 |
2025-07-14 |
0.3543 |
1.2600 |
| 14 |
2025-07-13 |
0.3519 |
1.2750 |
| 15 |
2025-07-12 |
0.3519 |
1.2800 |
| 16 |
2025-07-11 |
0.3523 |
1.2850 |
| 17 |
2025-07-10 |
0.3525 |
1.2910 |
| 18 |
2025-07-09 |
0.2796 |
1.3090 |
| 19 |
2025-07-08 |
0.3593 |
1.3630 |
| 20 |
2025-07-07 |
0.3832 |
1.3880 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
