中信建投添鑫宝D(020449)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 |
2026-04-16 |
0.2471 |
1.6260 |
| 2 |
2026-04-15 |
0.2462 |
1.6080 |
| 3 |
2026-04-14 |
0.2932 |
1.5830 |
| 4 |
2026-04-13 |
1.3479 |
1.5500 |
| 5 |
2026-04-12 |
0.2370 |
0.9470 |
| 6 |
2026-04-11 |
0.2155 |
0.9300 |
| 7 |
2026-04-10 |
0.5063 |
0.9280 |
| 8 |
2026-04-09 |
0.2126 |
0.7710 |
| 9 |
2026-04-08 |
0.1995 |
0.7780 |
| 10 |
2026-04-07 |
0.2317 |
0.7900 |
| 11 |
2026-04-06 |
0.2048 |
0.7780 |
| 12 |
2026-04-05 |
0.2048 |
0.8020 |
| 13 |
2026-04-04 |
0.2114 |
0.8090 |
| 14 |
2026-04-03 |
0.2090 |
0.8120 |
| 15 |
2026-04-02 |
0.2245 |
0.8140 |
| 16 |
2026-04-01 |
0.2225 |
0.8110 |
| 17 |
2026-03-31 |
0.2095 |
0.8100 |
| 18 |
2026-03-30 |
0.2510 |
0.8090 |
| 19 |
2026-03-29 |
0.2172 |
1.0040 |
| 20 |
2026-03-28 |
0.2172 |
1.0010 |
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