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 |
2025-06-06 |
0.3250 |
1.1500 |
| 2 |
2025-06-05 |
0.3795 |
1.2920 |
| 3 |
2025-06-04 |
0.2904 |
1.2480 |
| 4 |
2025-06-03 |
0.3025 |
1.2450 |
| 5 |
2025-06-02 |
0.2985 |
1.2360 |
| 6 |
2025-06-01 |
0.2985 |
1.2320 |
| 7 |
2025-05-31 |
0.2984 |
1.2260 |
| 8 |
2025-05-30 |
0.5940 |
1.2200 |
| 9 |
2025-05-29 |
0.2963 |
1.0570 |
| 10 |
2025-05-28 |
0.2844 |
1.0500 |
| 11 |
2025-05-27 |
0.2858 |
1.0520 |
| 12 |
2025-05-26 |
0.2917 |
1.0630 |
| 13 |
2025-05-25 |
0.2867 |
1.1720 |
| 14 |
2025-05-24 |
0.2867 |
1.1700 |
| 15 |
2025-05-23 |
0.2852 |
1.1680 |
| 16 |
2025-05-22 |
0.2821 |
1.1680 |
| 17 |
2025-05-21 |
0.2881 |
1.1870 |
| 18 |
2025-05-20 |
0.3083 |
1.1870 |
| 19 |
2025-05-19 |
0.4975 |
1.1720 |
| 20 |
2025-05-18 |
0.2832 |
1.0760 |
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
