中信建投添鑫宝A(002260)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 |
2025-12-30 |
0.2888 |
1.0350 |
| 2 |
2025-12-29 |
0.4131 |
1.0150 |
| 3 |
2025-12-28 |
0.2562 |
0.9310 |
| 4 |
2025-12-27 |
0.2562 |
0.9250 |
| 5 |
2025-12-26 |
0.2605 |
0.9200 |
| 6 |
2025-12-25 |
0.2577 |
0.9190 |
| 7 |
2025-12-24 |
0.2428 |
0.9160 |
| 8 |
2025-12-23 |
0.2507 |
0.9120 |
| 9 |
2025-12-22 |
0.2529 |
0.9130 |
| 10 |
2025-12-21 |
0.2443 |
0.9090 |
| 11 |
2025-12-20 |
0.2475 |
0.9050 |
| 12 |
2025-12-19 |
0.2579 |
0.9000 |
| 13 |
2025-12-18 |
0.2526 |
0.8880 |
| 14 |
2025-12-17 |
0.2354 |
0.8800 |
| 15 |
2025-12-16 |
0.2533 |
0.8840 |
| 16 |
2025-12-15 |
0.2436 |
0.8810 |
| 17 |
2025-12-14 |
0.2379 |
0.8840 |
| 18 |
2025-12-13 |
0.2379 |
0.8870 |
| 19 |
2025-12-12 |
0.2347 |
0.8890 |
| 20 |
2025-12-11 |
0.2366 |
1.1460 |
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