北信瑞丰现金添利B(000982)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 |
2025-11-10 |
0.3558 |
1.2850 |
| 2 |
2025-11-09 |
0.3441 |
1.2890 |
| 3 |
2025-11-08 |
0.3442 |
1.2950 |
| 4 |
2025-11-07 |
0.3457 |
1.3000 |
| 5 |
2025-11-06 |
0.3533 |
1.3060 |
| 6 |
2025-11-05 |
0.3526 |
1.3120 |
| 7 |
2025-11-04 |
0.3539 |
1.3180 |
| 8 |
2025-11-03 |
0.3633 |
1.3240 |
| 9 |
2025-11-02 |
0.3543 |
1.3200 |
| 10 |
2025-11-01 |
0.3543 |
1.3180 |
| 11 |
2025-10-31 |
0.3559 |
1.3160 |
| 12 |
2025-10-30 |
0.3646 |
1.3130 |
| 13 |
2025-10-29 |
0.3642 |
1.3080 |
| 14 |
2025-10-28 |
0.3662 |
1.3040 |
| 15 |
2025-10-27 |
0.3547 |
1.2990 |
| 16 |
2025-10-26 |
0.3506 |
1.3030 |
| 17 |
2025-10-25 |
0.3506 |
1.3070 |
| 18 |
2025-10-24 |
0.3513 |
1.3110 |
| 19 |
2025-10-23 |
0.3550 |
1.3150 |
| 20 |
2025-10-22 |
0.3567 |
1.3390 |
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