兴银现金添利A(004121)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 |
2025-12-29 |
0.3854 |
1.4360 |
| 2 |
2025-12-28 |
0.7675 |
1.5370 |
| 3 |
2025-12-26 |
0.3838 |
1.5370 |
| 4 |
2025-12-25 |
0.3838 |
1.5580 |
| 5 |
2025-12-24 |
0.3650 |
1.5580 |
| 6 |
2025-12-23 |
0.4496 |
1.6250 |
| 7 |
2025-12-22 |
0.5765 |
1.5930 |
| 8 |
2025-12-21 |
0.7658 |
1.5600 |
| 9 |
2025-12-19 |
0.4252 |
1.5570 |
| 10 |
2025-12-18 |
0.3827 |
1.5330 |
| 11 |
2025-12-17 |
0.4910 |
1.5770 |
| 12 |
2025-12-16 |
0.3892 |
1.5160 |
| 13 |
2025-12-15 |
0.5150 |
1.5050 |
| 14 |
2025-12-14 |
0.7601 |
1.4540 |
| 15 |
2025-12-12 |
0.3796 |
1.4450 |
| 16 |
2025-12-11 |
0.4653 |
1.4480 |
| 17 |
2025-12-10 |
0.3770 |
1.4320 |
| 18 |
2025-12-09 |
0.3678 |
1.4320 |
| 19 |
2025-12-08 |
0.4183 |
1.4370 |
| 20 |
2025-12-07 |
0.7437 |
1.4160 |
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