兴银现金添利C(018092)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 |
0.3274 |
1.4810 |
| 2 |
2025-09-04 |
0.3728 |
1.4840 |
| 3 |
2025-09-03 |
0.4169 |
1.4620 |
| 4 |
2025-09-02 |
0.3344 |
1.4190 |
| 5 |
2025-09-01 |
0.7028 |
1.4310 |
| 6 |
2025-08-31 |
0.6660 |
1.2360 |
| 7 |
2025-08-29 |
0.3329 |
1.2350 |
| 8 |
2025-08-28 |
0.3301 |
1.2350 |
| 9 |
2025-08-27 |
0.3362 |
1.2380 |
| 10 |
2025-08-26 |
0.3561 |
1.2370 |
| 11 |
2025-08-25 |
0.3345 |
1.2240 |
| 12 |
2025-08-24 |
0.6649 |
1.2250 |
| 13 |
2025-08-22 |
0.3329 |
1.2240 |
| 14 |
2025-08-21 |
0.3348 |
1.4880 |
| 15 |
2025-08-20 |
0.3339 |
1.5780 |
| 16 |
2025-08-19 |
0.3324 |
1.5790 |
| 17 |
2025-08-18 |
0.3363 |
1.6420 |
| 18 |
2025-08-17 |
0.6621 |
1.6430 |
| 19 |
2025-08-15 |
0.8339 |
1.6480 |
| 20 |
2025-08-14 |
0.5038 |
1.5290 |
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