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 |
2026-04-23 |
0.2827 |
1.1350 |
| 2 |
2026-04-22 |
0.2812 |
1.1340 |
| 3 |
2026-04-21 |
0.3579 |
1.1360 |
| 4 |
2026-04-20 |
0.3590 |
1.0970 |
| 5 |
2026-04-19 |
0.5605 |
1.0700 |
| 6 |
2026-04-17 |
0.3228 |
1.0760 |
| 7 |
2026-04-16 |
0.2816 |
1.0560 |
| 8 |
2026-04-15 |
0.2840 |
1.0620 |
| 9 |
2026-04-14 |
0.2840 |
1.0580 |
| 10 |
2026-04-13 |
0.3074 |
1.0770 |
| 11 |
2026-04-12 |
0.5731 |
1.0700 |
| 12 |
2026-04-10 |
0.2849 |
1.0780 |
| 13 |
2026-04-09 |
0.2926 |
1.0820 |
| 14 |
2026-04-08 |
0.2761 |
1.0860 |
| 15 |
2026-04-07 |
0.3207 |
1.0990 |
| 16 |
2026-04-06 |
0.8820 |
1.0830 |
| 17 |
2026-04-03 |
0.2924 |
1.0940 |
| 18 |
2026-04-02 |
0.3006 |
1.0940 |
| 19 |
2026-04-01 |
0.2996 |
1.0940 |
| 20 |
2026-03-31 |
0.2908 |
1.1530 |
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