中信建投添鑫宝A(002260)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 |
0.2449 |
0.8930 |
| 2 |
2025-09-20 |
0.2449 |
0.8900 |
| 3 |
2025-09-19 |
0.2568 |
0.8870 |
| 4 |
2025-09-18 |
0.2420 |
0.8830 |
| 5 |
2025-09-17 |
0.2326 |
0.8830 |
| 6 |
2025-09-16 |
0.2399 |
0.8840 |
| 7 |
2025-09-15 |
0.2433 |
0.8820 |
| 8 |
2025-09-14 |
0.2400 |
0.8800 |
| 9 |
2025-09-13 |
0.2399 |
0.8790 |
| 10 |
2025-09-12 |
0.2483 |
0.8780 |
| 11 |
2025-09-11 |
0.2415 |
0.8700 |
| 12 |
2025-09-10 |
0.2351 |
0.8700 |
| 13 |
2025-09-09 |
0.2360 |
0.8720 |
| 14 |
2025-09-08 |
0.2392 |
0.8730 |
| 15 |
2025-09-07 |
0.2384 |
0.9220 |
| 16 |
2025-09-06 |
0.2384 |
0.9260 |
| 17 |
2025-09-05 |
0.2334 |
0.9300 |
| 18 |
2025-09-04 |
0.2413 |
0.9420 |
| 19 |
2025-09-03 |
0.2381 |
0.9440 |
| 20 |
2025-09-02 |
0.2383 |
0.9420 |
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