中信建投添鑫宝A(002260)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 |
2026-05-28 |
0.1827 |
0.7930 |
| 2 |
2026-05-27 |
0.1951 |
0.8000 |
| 3 |
2026-05-26 |
0.3006 |
0.7990 |
| 4 |
2026-05-25 |
0.2553 |
0.8060 |
| 5 |
2026-05-24 |
0.1950 |
1.0400 |
| 6 |
2026-05-23 |
0.1950 |
1.0370 |
| 7 |
2026-05-22 |
0.1909 |
1.0350 |
| 8 |
2026-05-21 |
0.1969 |
1.0500 |
| 9 |
2026-05-20 |
0.1922 |
1.0370 |
| 10 |
2026-05-19 |
0.3140 |
1.0370 |
| 11 |
2026-05-18 |
0.7007 |
0.9750 |
| 12 |
2026-05-17 |
0.1898 |
0.7180 |
| 13 |
2026-05-16 |
0.1898 |
0.7190 |
| 14 |
2026-05-15 |
0.2205 |
0.7200 |
| 15 |
2026-05-14 |
0.1714 |
0.7040 |
| 16 |
2026-05-13 |
0.1917 |
0.7080 |
| 17 |
2026-05-12 |
0.1971 |
0.7110 |
| 18 |
2026-05-11 |
0.2116 |
0.7090 |
| 19 |
2026-05-10 |
0.1918 |
0.6990 |
| 20 |
2026-05-09 |
0.1918 |
0.6990 |
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