兴银现金添利A(004121)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 |
2025-09-05 |
0.3708 |
1.6440 |
| 2 |
2025-09-04 |
0.4164 |
1.6470 |
| 3 |
2025-09-03 |
0.4606 |
1.6250 |
| 4 |
2025-09-02 |
0.3784 |
1.5820 |
| 5 |
2025-09-01 |
0.7468 |
1.5940 |
| 6 |
2025-08-31 |
0.7537 |
1.3990 |
| 7 |
2025-08-29 |
0.3768 |
1.3980 |
| 8 |
2025-08-28 |
0.3744 |
1.3980 |
| 9 |
2025-08-27 |
0.3803 |
1.4000 |
| 10 |
2025-08-26 |
0.4003 |
1.3990 |
| 11 |
2025-08-25 |
0.3784 |
1.3860 |
| 12 |
2025-08-24 |
0.7525 |
1.3870 |
| 13 |
2025-08-22 |
0.3767 |
1.3850 |
| 14 |
2025-08-21 |
0.3785 |
1.6500 |
| 15 |
2025-08-20 |
0.3774 |
1.7400 |
| 16 |
2025-08-19 |
0.3756 |
1.7410 |
| 17 |
2025-08-18 |
0.3801 |
1.8050 |
| 18 |
2025-08-17 |
0.7498 |
1.8060 |
| 19 |
2025-08-15 |
0.8777 |
1.8100 |
| 20 |
2025-08-14 |
0.5476 |
1.6920 |
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
