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 |
2025-04-18 |
0.2982 |
1.1650 |
| 2 |
2025-04-17 |
0.2999 |
1.1750 |
| 3 |
2025-04-16 |
0.2968 |
1.1820 |
| 4 |
2025-04-15 |
0.3092 |
1.1950 |
| 5 |
2025-04-14 |
0.3925 |
1.2460 |
| 6 |
2025-04-13 |
0.3126 |
1.3060 |
| 7 |
2025-04-12 |
0.3126 |
1.3100 |
| 8 |
2025-04-11 |
0.3161 |
1.3140 |
| 9 |
2025-04-10 |
0.3139 |
1.3160 |
| 10 |
2025-04-09 |
0.3216 |
1.3340 |
| 11 |
2025-04-08 |
0.4050 |
1.3350 |
| 12 |
2025-04-07 |
0.5063 |
1.3320 |
| 13 |
2025-04-06 |
0.3201 |
1.3210 |
| 14 |
2025-04-05 |
0.3201 |
1.3230 |
| 15 |
2025-04-04 |
0.3200 |
1.3260 |
| 16 |
2025-04-03 |
0.3483 |
1.3250 |
| 17 |
2025-04-02 |
0.3227 |
1.3140 |
| 18 |
2025-04-01 |
0.4006 |
1.3110 |
| 19 |
2025-03-31 |
0.4842 |
1.2660 |
| 20 |
2025-03-30 |
0.3252 |
1.1850 |
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