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 |
2026-06-09 |
0.3120 |
0.7540 |
| 2 |
2026-06-08 |
0.1839 |
0.7540 |
| 3 |
2026-06-07 |
0.3153 |
0.7530 |
| 4 |
2026-06-05 |
0.1446 |
0.7530 |
| 5 |
2026-06-04 |
0.3249 |
0.7600 |
| 6 |
2026-06-03 |
0.1601 |
0.7590 |
| 7 |
2026-06-02 |
0.3109 |
0.7580 |
| 8 |
2026-06-01 |
0.1825 |
0.7720 |
| 9 |
2026-05-31 |
0.3158 |
0.7760 |
| 10 |
2026-05-29 |
0.1587 |
0.7780 |
| 11 |
2026-05-28 |
0.3217 |
0.7890 |
| 12 |
2026-05-27 |
0.1585 |
0.7030 |
| 13 |
2026-05-26 |
0.3381 |
0.7090 |
| 14 |
2026-05-25 |
0.1903 |
0.7030 |
| 15 |
2026-05-24 |
0.3186 |
0.7040 |
| 16 |
2026-05-22 |
0.1791 |
0.7070 |
| 17 |
2026-05-21 |
0.1586 |
0.7020 |
| 18 |
2026-05-20 |
0.1702 |
0.7030 |
| 19 |
2026-05-19 |
0.3260 |
0.7040 |
| 20 |
2026-05-18 |
0.1937 |
0.7130 |
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