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 |
2025-04-30 |
0.3950 |
1.4550 |
| 2 |
2025-04-29 |
0.3957 |
1.4550 |
| 3 |
2025-04-28 |
0.4015 |
1.4530 |
| 4 |
2025-04-27 |
0.7888 |
1.4490 |
| 5 |
2025-04-25 |
0.3944 |
1.4470 |
| 6 |
2025-04-24 |
0.3949 |
1.4460 |
| 7 |
2025-04-23 |
0.3951 |
1.4460 |
| 8 |
2025-04-22 |
0.3914 |
1.4460 |
| 9 |
2025-04-21 |
0.3949 |
1.4480 |
| 10 |
2025-04-20 |
0.7849 |
1.4320 |
| 11 |
2025-04-18 |
0.3922 |
1.4330 |
| 12 |
2025-04-17 |
0.3945 |
1.4260 |
| 13 |
2025-04-16 |
0.3955 |
1.4220 |
| 14 |
2025-04-15 |
0.3953 |
1.4160 |
| 15 |
2025-04-14 |
0.3644 |
1.4150 |
| 16 |
2025-04-13 |
0.7879 |
1.4330 |
| 17 |
2025-04-11 |
0.3771 |
1.4400 |
| 18 |
2025-04-10 |
0.3883 |
1.4520 |
| 19 |
2025-04-09 |
0.3832 |
1.4580 |
| 20 |
2025-04-08 |
0.3947 |
1.4650 |
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
