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 |
2025-04-30 |
0.4390 |
1.6180 |
| 2 |
2025-04-29 |
0.4397 |
1.6180 |
| 3 |
2025-04-28 |
0.4454 |
1.6150 |
| 4 |
2025-04-27 |
0.8765 |
1.6120 |
| 5 |
2025-04-25 |
0.4383 |
1.6100 |
| 6 |
2025-04-24 |
0.4388 |
1.6090 |
| 7 |
2025-04-23 |
0.4391 |
1.6090 |
| 8 |
2025-04-22 |
0.4354 |
1.6090 |
| 9 |
2025-04-21 |
0.4388 |
1.6110 |
| 10 |
2025-04-20 |
0.8726 |
1.5950 |
| 11 |
2025-04-18 |
0.4362 |
1.5960 |
| 12 |
2025-04-17 |
0.4386 |
1.5880 |
| 13 |
2025-04-16 |
0.4395 |
1.5850 |
| 14 |
2025-04-15 |
0.4393 |
1.5780 |
| 15 |
2025-04-14 |
0.4083 |
1.5780 |
| 16 |
2025-04-13 |
0.8755 |
1.5960 |
| 17 |
2025-04-11 |
0.4208 |
1.6020 |
| 18 |
2025-04-10 |
0.4322 |
1.6150 |
| 19 |
2025-04-09 |
0.4270 |
1.6210 |
| 20 |
2025-04-08 |
0.4390 |
1.6280 |
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