东兴安盈宝A(002759)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 |
2025-11-14 |
0.3418 |
1.1420 |
| 2 |
2025-11-13 |
0.2624 |
1.1100 |
| 3 |
2025-11-12 |
0.2512 |
1.1220 |
| 4 |
2025-11-11 |
0.2675 |
1.2290 |
| 5 |
2025-11-10 |
0.4906 |
1.2330 |
| 6 |
2025-11-09 |
0.5650 |
1.1250 |
| 7 |
2025-11-07 |
0.2807 |
1.1290 |
| 8 |
2025-11-06 |
0.2839 |
1.1340 |
| 9 |
2025-11-05 |
0.4550 |
1.1670 |
| 10 |
2025-11-04 |
0.2755 |
1.1820 |
| 11 |
2025-11-03 |
0.2861 |
1.1840 |
| 12 |
2025-11-02 |
0.5710 |
1.1880 |
| 13 |
2025-10-31 |
0.2902 |
1.1830 |
| 14 |
2025-10-30 |
0.3467 |
1.1990 |
| 15 |
2025-10-29 |
0.4832 |
1.1580 |
| 16 |
2025-10-28 |
0.2793 |
1.0530 |
| 17 |
2025-10-27 |
0.2940 |
1.0550 |
| 18 |
2025-10-26 |
0.5629 |
1.0760 |
| 19 |
2025-10-24 |
0.3199 |
1.0800 |
| 20 |
2025-10-23 |
0.2685 |
1.0610 |
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