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 |
2025-04-19 |
0.3516 |
1.2580 |
| 2 |
2025-04-18 |
0.3516 |
1.2720 |
| 3 |
2025-04-17 |
0.3516 |
1.2870 |
| 4 |
2025-04-16 |
0.2689 |
1.3000 |
| 5 |
2025-04-15 |
0.3332 |
1.3580 |
| 6 |
2025-04-14 |
0.3615 |
1.3810 |
| 7 |
2025-04-13 |
0.3791 |
1.3710 |
| 8 |
2025-04-12 |
0.3791 |
1.3360 |
| 9 |
2025-04-11 |
0.3791 |
1.3020 |
| 10 |
2025-04-10 |
0.3764 |
1.2670 |
| 11 |
2025-04-09 |
0.3781 |
1.2360 |
| 12 |
2025-04-08 |
0.3780 |
1.2580 |
| 13 |
2025-04-07 |
0.3419 |
1.2800 |
| 14 |
2025-04-06 |
0.3136 |
1.3170 |
| 15 |
2025-04-05 |
0.3136 |
1.3700 |
| 16 |
2025-04-04 |
0.3136 |
1.4240 |
| 17 |
2025-04-03 |
0.3179 |
1.4770 |
| 18 |
2025-04-02 |
0.4198 |
1.5300 |
| 19 |
2025-04-01 |
0.4198 |
1.5130 |
| 20 |
2025-03-31 |
0.4105 |
1.4950 |
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