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 |
2026-02-26 |
0.3717 |
1.4480 |
| 2 |
2026-02-25 |
0.5352 |
1.4470 |
| 3 |
2026-02-24 |
0.3706 |
1.3590 |
| 4 |
2026-02-23 |
3.6978 |
1.3590 |
| 5 |
2026-02-13 |
0.3696 |
1.3880 |
| 6 |
2026-02-12 |
0.4162 |
1.3900 |
| 7 |
2026-02-11 |
0.3703 |
1.3670 |
| 8 |
2026-02-10 |
0.3677 |
1.3700 |
| 9 |
2026-02-09 |
0.3731 |
1.3730 |
| 10 |
2026-02-08 |
0.7465 |
1.4140 |
| 11 |
2026-02-06 |
0.3733 |
1.4070 |
| 12 |
2026-02-05 |
0.3723 |
1.4350 |
| 13 |
2026-02-04 |
0.3767 |
1.4350 |
| 14 |
2026-02-03 |
0.3731 |
1.4390 |
| 15 |
2026-02-02 |
0.4508 |
1.4540 |
| 16 |
2026-02-01 |
0.7327 |
1.4150 |
| 17 |
2026-01-30 |
0.4263 |
1.4290 |
| 18 |
2026-01-29 |
0.3727 |
1.4040 |
| 19 |
2026-01-28 |
0.3850 |
1.4070 |
| 20 |
2026-01-27 |
0.4006 |
1.4050 |
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