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 |
2025-09-21 |
0.3496 |
1.2950 |
| 2 |
2025-09-20 |
0.3496 |
1.2920 |
| 3 |
2025-09-19 |
0.3510 |
1.2890 |
| 4 |
2025-09-18 |
0.3585 |
1.2870 |
| 5 |
2025-09-17 |
0.3576 |
1.2810 |
| 6 |
2025-09-16 |
0.3527 |
1.2760 |
| 7 |
2025-09-15 |
0.3494 |
1.2710 |
| 8 |
2025-09-14 |
0.3439 |
1.2660 |
| 9 |
2025-09-13 |
0.3439 |
1.2630 |
| 10 |
2025-09-12 |
0.3459 |
1.2590 |
| 11 |
2025-09-11 |
0.3481 |
1.2550 |
| 12 |
2025-09-10 |
0.3474 |
1.2520 |
| 13 |
2025-09-09 |
0.3430 |
1.2490 |
| 14 |
2025-09-08 |
0.3401 |
1.2490 |
| 15 |
2025-09-07 |
0.3378 |
1.2530 |
| 16 |
2025-09-06 |
0.3378 |
1.2550 |
| 17 |
2025-09-05 |
0.3385 |
1.2580 |
| 18 |
2025-09-04 |
0.3418 |
1.2610 |
| 19 |
2025-09-03 |
0.3415 |
1.2620 |
| 20 |
2025-09-02 |
0.3435 |
1.2640 |
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