东兴安盈宝C(024503)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 |
2025-07-25 |
0.3767 |
1.4600 |
| 2 |
2025-07-24 |
0.3921 |
1.4590 |
| 3 |
2025-07-23 |
0.3536 |
1.4490 |
| 4 |
2025-07-22 |
0.3690 |
1.4610 |
| 5 |
2025-07-21 |
0.5390 |
1.4660 |
| 6 |
2025-07-20 |
0.7488 |
1.3810 |
| 7 |
2025-07-18 |
0.3749 |
1.3730 |
| 8 |
2025-07-17 |
0.3736 |
1.3690 |
| 9 |
2025-07-16 |
0.3772 |
1.3710 |
| 10 |
2025-07-15 |
0.3774 |
1.3750 |
| 11 |
2025-07-14 |
0.3776 |
1.3730 |
| 12 |
2025-07-13 |
0.7348 |
1.4020 |
| 13 |
2025-07-11 |
0.3678 |
1.4090 |
| 14 |
2025-07-10 |
0.3760 |
1.4160 |
| 15 |
2025-07-09 |
0.3851 |
1.4260 |
| 16 |
2025-07-08 |
0.3741 |
1.4260 |
| 17 |
2025-07-07 |
0.4321 |
1.4360 |
| 18 |
2025-07-06 |
0.7493 |
1.4160 |
| 19 |
2025-07-04 |
0.3793 |
1.4440 |
| 20 |
2025-07-03 |
0.3951 |
1.4560 |
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