申万菱信天添利(026123)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 |
2026-04-10 |
0.1572 |
0.7150 |
| 2 |
2026-04-09 |
0.1798 |
0.7170 |
| 3 |
2026-04-08 |
0.1559 |
0.7120 |
| 4 |
2026-04-07 |
0.3517 |
0.7190 |
| 5 |
2026-04-06 |
0.5211 |
0.7080 |
| 6 |
2026-04-03 |
0.1619 |
0.7280 |
| 7 |
2026-04-02 |
0.1709 |
0.7350 |
| 8 |
2026-04-01 |
0.1693 |
0.7360 |
| 9 |
2026-03-31 |
0.3297 |
0.7540 |
| 10 |
2026-03-30 |
0.2032 |
0.7710 |
| 11 |
2026-03-29 |
0.3568 |
0.7740 |
| 12 |
2026-03-27 |
0.1748 |
0.7740 |
| 13 |
2026-03-26 |
0.1733 |
0.7710 |
| 14 |
2026-03-25 |
0.2032 |
0.7750 |
| 15 |
2026-03-24 |
0.3625 |
0.7680 |
| 16 |
2026-03-23 |
0.2072 |
0.7570 |
| 17 |
2026-03-22 |
0.3578 |
0.7560 |
| 18 |
2026-03-20 |
0.1686 |
0.7570 |
| 19 |
2026-03-19 |
0.1806 |
0.7580 |
| 20 |
2026-03-18 |
0.1903 |
0.7530 |
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