中信建投添鑫宝D(020449)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 |
2025-05-01 |
0.3746 |
1.3850 |
| 2 |
2025-04-30 |
0.3736 |
1.3810 |
| 3 |
2025-04-29 |
0.4175 |
1.3790 |
| 4 |
2025-04-28 |
0.3759 |
1.3520 |
| 5 |
2025-04-27 |
0.3662 |
1.3490 |
| 6 |
2025-04-26 |
0.3662 |
1.3490 |
| 7 |
2025-04-25 |
0.3647 |
1.3480 |
| 8 |
2025-04-24 |
0.3672 |
1.3480 |
| 9 |
2025-04-23 |
0.3681 |
1.3480 |
| 10 |
2025-04-22 |
0.3671 |
1.3460 |
| 11 |
2025-04-21 |
0.3704 |
1.3500 |
| 12 |
2025-04-20 |
0.3655 |
1.3950 |
| 13 |
2025-04-19 |
0.3655 |
1.4020 |
| 14 |
2025-04-18 |
0.3645 |
1.4090 |
| 15 |
2025-04-17 |
0.3664 |
1.4170 |
| 16 |
2025-04-16 |
0.3648 |
1.4250 |
| 17 |
2025-04-15 |
0.3741 |
1.4360 |
| 18 |
2025-04-14 |
0.4563 |
1.4870 |
| 19 |
2025-04-13 |
0.3784 |
1.5500 |
| 20 |
2025-04-12 |
0.3784 |
1.5540 |
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