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 |
2025-07-21 |
0.3918 |
1.7640 |
| 2 |
2025-07-20 |
0.7835 |
1.7670 |
| 3 |
2025-07-18 |
0.5568 |
1.7700 |
| 4 |
2025-07-17 |
0.7220 |
1.8090 |
| 5 |
2025-07-16 |
0.3957 |
1.8120 |
| 6 |
2025-07-15 |
0.5045 |
1.8160 |
| 7 |
2025-07-14 |
0.3966 |
1.7610 |
| 8 |
2025-07-13 |
0.7895 |
1.7660 |
| 9 |
2025-07-11 |
0.6311 |
1.7750 |
| 10 |
2025-07-10 |
0.7264 |
1.7250 |
| 11 |
2025-07-09 |
0.4027 |
1.5540 |
| 12 |
2025-07-08 |
0.4024 |
1.5550 |
| 13 |
2025-07-07 |
0.4045 |
1.5560 |
| 14 |
2025-07-06 |
0.8063 |
1.5720 |
| 15 |
2025-07-04 |
0.5377 |
1.5820 |
| 16 |
2025-07-03 |
0.4040 |
1.5160 |
| 17 |
2025-07-02 |
0.4038 |
1.5260 |
| 18 |
2025-07-01 |
0.4044 |
1.5290 |
| 19 |
2025-06-30 |
0.4358 |
1.5310 |
| 20 |
2025-06-29 |
0.8253 |
1.5170 |
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