北信瑞丰现金添利A(000981)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 |
2025-12-25 |
0.3018 |
1.1140 |
| 2 |
2025-12-24 |
0.3123 |
1.1130 |
| 3 |
2025-12-23 |
0.3064 |
1.1080 |
| 4 |
2025-12-22 |
0.3057 |
1.1040 |
| 5 |
2025-12-21 |
0.2995 |
1.1010 |
| 6 |
2025-12-20 |
0.2995 |
1.1010 |
| 7 |
2025-12-19 |
0.3004 |
1.1000 |
| 8 |
2025-12-18 |
0.2989 |
1.0990 |
| 9 |
2025-12-17 |
0.3024 |
1.0990 |
| 10 |
2025-12-16 |
0.3001 |
1.0970 |
| 11 |
2025-12-15 |
0.2996 |
1.0890 |
| 12 |
2025-12-14 |
0.2982 |
1.0860 |
| 13 |
2025-12-13 |
0.2982 |
1.0830 |
| 14 |
2025-12-12 |
0.2994 |
1.0790 |
| 15 |
2025-12-11 |
0.2985 |
1.0760 |
| 16 |
2025-12-10 |
0.2985 |
1.0730 |
| 17 |
2025-12-09 |
0.2854 |
1.0710 |
| 18 |
2025-12-08 |
0.2932 |
1.0760 |
| 19 |
2025-12-07 |
0.2919 |
1.0790 |
| 20 |
2025-12-06 |
0.2919 |
1.0820 |
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