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 |
2026-06-26 |
0.3414 |
1.3080 |
| 2 |
2026-06-25 |
0.3401 |
1.3050 |
| 3 |
2026-06-24 |
0.3404 |
1.3030 |
| 4 |
2026-06-23 |
0.3361 |
1.2880 |
| 5 |
2026-06-22 |
0.4646 |
1.3780 |
| 6 |
2026-06-21 |
1.0058 |
1.3110 |
| 7 |
2026-06-18 |
0.3356 |
1.4640 |
| 8 |
2026-06-17 |
0.3119 |
1.4640 |
| 9 |
2026-06-16 |
0.5066 |
1.4930 |
| 10 |
2026-06-15 |
0.3382 |
1.5930 |
| 11 |
2026-06-14 |
0.6774 |
1.5930 |
| 12 |
2026-06-12 |
0.6171 |
1.5920 |
| 13 |
2026-06-11 |
0.3369 |
1.6660 |
| 14 |
2026-06-10 |
0.3654 |
1.6670 |
| 15 |
2026-06-09 |
0.6970 |
1.7650 |
| 16 |
2026-06-08 |
0.3371 |
1.5750 |
| 17 |
2026-06-07 |
0.6748 |
1.6030 |
| 18 |
2026-06-05 |
0.7578 |
1.6050 |
| 19 |
2026-06-04 |
0.3386 |
1.3830 |
| 20 |
2026-06-03 |
0.5498 |
1.3840 |
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