东兴安盈宝A(002759)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 |
2024-04-18 |
0.3668 |
1.3860 |
| 2 |
2024-04-17 |
0.3665 |
1.3880 |
| 3 |
2024-04-16 |
0.3661 |
1.3970 |
| 4 |
2024-04-15 |
0.3775 |
1.4790 |
| 5 |
2024-04-14 |
0.7530 |
1.4900 |
| 6 |
2024-04-12 |
0.4106 |
1.5100 |
| 7 |
2024-04-11 |
0.3709 |
1.5020 |
| 8 |
2024-04-10 |
0.3820 |
1.5150 |
| 9 |
2024-04-09 |
0.5218 |
1.5260 |
| 10 |
2024-04-08 |
0.3973 |
1.4730 |
| 11 |
2024-04-07 |
1.5832 |
2.2660 |
| 12 |
2024-04-03 |
0.4023 |
2.5900 |
| 13 |
2024-04-02 |
0.4213 |
2.5470 |
| 14 |
2024-04-01 |
1.8900 |
2.7610 |
| 15 |
2024-03-31 |
0.8527 |
2.1570 |
| 16 |
2024-03-29 |
1.0216 |
2.1160 |
| 17 |
2024-03-28 |
0.3169 |
1.9640 |
| 18 |
2024-03-27 |
0.3214 |
2.0760 |
| 19 |
2024-03-26 |
0.8203 |
2.1010 |
| 20 |
2024-03-25 |
0.7600 |
1.8590 |
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