东兴安盈宝C(024503)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 |
0.3493 |
1.3000 |
| 2 |
2026-04-15 |
0.3496 |
1.3030 |
| 3 |
2026-04-14 |
0.3512 |
1.3040 |
| 4 |
2026-04-13 |
0.3697 |
1.3180 |
| 5 |
2026-04-12 |
0.7046 |
1.3130 |
| 6 |
2026-04-10 |
0.3523 |
1.3210 |
| 7 |
2026-04-09 |
0.3557 |
1.3250 |
| 8 |
2026-04-08 |
0.3517 |
1.3300 |
| 9 |
2026-04-07 |
0.3769 |
1.3360 |
| 10 |
2026-04-06 |
1.0793 |
1.3300 |
| 11 |
2026-04-03 |
0.3599 |
1.3360 |
| 12 |
2026-04-02 |
0.3651 |
1.3360 |
| 13 |
2026-04-01 |
0.3642 |
1.3370 |
| 14 |
2026-03-31 |
0.3646 |
1.3970 |
| 15 |
2026-03-30 |
0.3634 |
1.4290 |
| 16 |
2026-03-29 |
0.7281 |
1.5180 |
| 17 |
2026-03-27 |
0.3593 |
1.5170 |
| 18 |
2026-03-26 |
0.3668 |
1.5390 |
| 19 |
2026-03-25 |
0.4787 |
1.5370 |
| 20 |
2026-03-24 |
0.4253 |
1.4770 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
