东兴安盈宝B(002760)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 |
2026-04-22 |
0.3482 |
1.3790 |
| 2 |
2026-04-21 |
0.4347 |
1.3800 |
| 3 |
2026-04-20 |
0.4148 |
1.3360 |
| 4 |
2026-04-19 |
0.6920 |
1.3120 |
| 5 |
2026-04-17 |
0.3883 |
1.3190 |
| 6 |
2026-04-16 |
0.3493 |
1.3000 |
| 7 |
2026-04-15 |
0.3496 |
1.3030 |
| 8 |
2026-04-14 |
0.3512 |
1.3040 |
| 9 |
2026-04-13 |
0.3698 |
1.3180 |
| 10 |
2026-04-12 |
0.7046 |
1.3130 |
| 11 |
2026-04-10 |
0.3524 |
1.3210 |
| 12 |
2026-04-09 |
0.3559 |
1.3250 |
| 13 |
2026-04-08 |
0.3517 |
1.3300 |
| 14 |
2026-04-07 |
0.3770 |
1.3360 |
| 15 |
2026-04-06 |
1.0793 |
1.3300 |
| 16 |
2026-04-03 |
0.3600 |
1.3360 |
| 17 |
2026-04-02 |
0.3654 |
1.3360 |
| 18 |
2026-04-01 |
0.3642 |
1.3360 |
| 19 |
2026-03-31 |
0.3647 |
1.3970 |
| 20 |
2026-03-30 |
0.3631 |
1.4290 |
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