中信建投添鑫宝C(018202)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 |
2025-07-04 |
0.2719 |
1.2410 |
| 2 |
2025-07-03 |
0.2795 |
1.2600 |
| 3 |
2025-07-02 |
0.4547 |
1.2710 |
| 4 |
2025-07-01 |
0.3321 |
1.1860 |
| 5 |
2025-06-30 |
0.4073 |
1.2390 |
| 6 |
2025-06-29 |
0.3103 |
1.1770 |
| 7 |
2025-06-28 |
0.3103 |
1.1640 |
| 8 |
2025-06-27 |
0.3064 |
1.1500 |
| 9 |
2025-06-26 |
0.3009 |
1.1400 |
| 10 |
2025-06-25 |
0.2946 |
1.1340 |
| 11 |
2025-06-24 |
0.4309 |
1.1300 |
| 12 |
2025-06-23 |
0.2909 |
1.0570 |
| 13 |
2025-06-22 |
0.2849 |
1.0600 |
| 14 |
2025-06-21 |
0.2849 |
1.0650 |
| 15 |
2025-06-20 |
0.2875 |
1.0700 |
| 16 |
2025-06-19 |
0.2896 |
1.0730 |
| 17 |
2025-06-18 |
0.2856 |
1.0760 |
| 18 |
2025-06-17 |
0.2938 |
1.0800 |
| 19 |
2025-06-16 |
0.2958 |
1.0800 |
| 20 |
2025-06-15 |
0.2946 |
1.0810 |
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