兴银现金添利A(004121)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 |
2024-04-18 |
0.5384 |
2.2760 |
| 2 |
2024-04-17 |
0.5416 |
2.2790 |
| 3 |
2024-04-16 |
0.9828 |
2.2950 |
| 4 |
2024-04-15 |
0.5893 |
2.0570 |
| 5 |
2024-04-14 |
1.0907 |
2.0820 |
| 6 |
2024-04-12 |
0.5739 |
2.0770 |
| 7 |
2024-04-11 |
0.5428 |
2.0590 |
| 8 |
2024-04-10 |
0.5719 |
2.0570 |
| 9 |
2024-04-09 |
0.5371 |
2.0400 |
| 10 |
2024-04-08 |
0.6358 |
2.0380 |
| 11 |
2024-04-07 |
2.1605 |
1.9870 |
| 12 |
2024-04-03 |
0.5398 |
2.0010 |
| 13 |
2024-04-02 |
0.5337 |
2.0890 |
| 14 |
2024-04-01 |
0.5400 |
2.0940 |
| 15 |
2024-03-31 |
1.0838 |
2.6880 |
| 16 |
2024-03-29 |
0.5669 |
2.6820 |
| 17 |
2024-03-28 |
0.5356 |
2.6650 |
| 18 |
2024-03-27 |
0.7056 |
2.6650 |
| 19 |
2024-03-26 |
0.5427 |
2.5710 |
| 20 |
2024-03-25 |
1.6529 |
2.5620 |
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