东兴安盈宝B(002760)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 |
2026-07-24 |
0.3250 |
1.2430 |
| 2 |
2026-07-23 |
0.4144 |
1.2430 |
| 3 |
2026-07-22 |
0.3254 |
1.1960 |
| 4 |
2026-07-21 |
0.3242 |
1.2710 |
| 5 |
2026-07-20 |
0.3282 |
1.2720 |
| 6 |
2026-07-19 |
0.6514 |
1.2740 |
| 7 |
2026-07-17 |
0.3255 |
1.2800 |
| 8 |
2026-07-16 |
0.3261 |
1.2840 |
| 9 |
2026-07-15 |
0.4673 |
1.2870 |
| 10 |
2026-07-14 |
0.3261 |
1.2160 |
| 11 |
2026-07-13 |
0.3319 |
1.2720 |
| 12 |
2026-07-12 |
0.6623 |
1.2740 |
| 13 |
2026-07-10 |
0.3341 |
1.2790 |
| 14 |
2026-07-09 |
0.3313 |
1.2840 |
| 15 |
2026-07-08 |
0.3322 |
1.2840 |
| 16 |
2026-07-07 |
0.4325 |
1.2870 |
| 17 |
2026-07-06 |
0.3347 |
1.2400 |
| 18 |
2026-07-05 |
0.6719 |
1.2430 |
| 19 |
2026-07-03 |
0.3449 |
1.2460 |
| 20 |
2026-07-02 |
0.3303 |
1.2970 |
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