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 |
2026-10-30 |
0.3767 |
1.3820 |
| 2 |
2026-10-29 |
0.3407 |
1.3630 |
| 3 |
2026-10-28 |
0.5115 |
1.3630 |
| 4 |
2026-10-27 |
0.3830 |
1.3220 |
| 5 |
2026-10-26 |
0.3394 |
1.3000 |
| 6 |
2026-10-25 |
0.6812 |
1.3000 |
| 7 |
2026-10-23 |
0.3406 |
1.2990 |
| 8 |
2026-10-22 |
0.3401 |
1.2990 |
| 9 |
2026-10-21 |
0.4345 |
1.2980 |
| 10 |
2026-10-20 |
0.3405 |
1.3260 |
| 11 |
2026-10-19 |
0.3393 |
1.3250 |
| 12 |
2026-10-18 |
0.6809 |
1.3240 |
| 13 |
2026-10-16 |
0.3396 |
1.3220 |
| 14 |
2026-10-15 |
0.3388 |
1.3240 |
| 15 |
2026-10-14 |
0.4876 |
1.3240 |
| 16 |
2026-10-13 |
0.3381 |
1.2460 |
| 17 |
2026-10-12 |
0.3383 |
1.2470 |
| 18 |
2026-10-11 |
0.6758 |
1.2470 |
| 19 |
2026-10-09 |
0.3442 |
1.2490 |
| 20 |
2026-10-08 |
0.3382 |
1.2470 |
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