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 |
2025-12-31 |
0.3096 |
1.3150 |
| 2 |
2025-12-30 |
0.3193 |
1.3070 |
| 3 |
2025-12-29 |
0.3245 |
1.3290 |
| 4 |
2025-12-28 |
0.6323 |
1.3500 |
| 5 |
2025-12-26 |
0.3225 |
1.3320 |
| 6 |
2025-12-25 |
0.5968 |
1.4950 |
| 7 |
2025-12-24 |
0.2948 |
1.4330 |
| 8 |
2025-12-23 |
0.3608 |
1.4750 |
| 9 |
2025-12-22 |
0.3655 |
1.4360 |
| 10 |
2025-12-21 |
0.5977 |
1.4240 |
| 11 |
2025-12-19 |
0.6311 |
1.4070 |
| 12 |
2025-12-18 |
0.4781 |
1.3480 |
| 13 |
2025-12-17 |
0.3752 |
1.2430 |
| 14 |
2025-12-16 |
0.2866 |
1.1920 |
| 15 |
2025-12-15 |
0.3422 |
1.1880 |
| 16 |
2025-12-14 |
0.5668 |
1.2260 |
| 17 |
2025-12-12 |
0.5195 |
1.2150 |
| 18 |
2025-12-11 |
0.2798 |
1.1550 |
| 19 |
2025-12-10 |
0.2774 |
1.1490 |
| 20 |
2025-12-09 |
0.2789 |
1.1440 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
