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 |
2025-09-05 |
0.3011 |
1.1720 |
| 2 |
2025-09-04 |
0.3064 |
1.1810 |
| 3 |
2025-09-03 |
0.3047 |
1.1840 |
| 4 |
2025-09-02 |
0.3046 |
1.1850 |
| 5 |
2025-09-01 |
0.3937 |
1.1890 |
| 6 |
2025-08-31 |
0.3122 |
1.1470 |
| 7 |
2025-08-30 |
0.3122 |
1.1440 |
| 8 |
2025-08-29 |
0.3181 |
1.1410 |
| 9 |
2025-08-28 |
0.3122 |
1.1390 |
| 10 |
2025-08-27 |
0.3056 |
1.1410 |
| 11 |
2025-08-26 |
0.3123 |
1.1400 |
| 12 |
2025-08-25 |
0.3151 |
1.1370 |
| 13 |
2025-08-24 |
0.3067 |
1.1390 |
| 14 |
2025-08-23 |
0.3067 |
1.1400 |
| 15 |
2025-08-22 |
0.3141 |
1.1400 |
| 16 |
2025-08-21 |
0.3146 |
1.1350 |
| 17 |
2025-08-20 |
0.3037 |
1.1350 |
| 18 |
2025-08-19 |
0.3076 |
1.1370 |
| 19 |
2025-08-18 |
0.3189 |
1.1320 |
| 20 |
2025-08-17 |
0.3079 |
1.2320 |
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