兴银现金添利C(018092)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 |
0.3276 |
1.2850 |
| 2 |
2026-02-25 |
0.4912 |
1.2850 |
| 3 |
2026-02-24 |
0.3267 |
1.1970 |
| 4 |
2026-02-23 |
3.2594 |
1.1970 |
| 5 |
2026-02-13 |
0.3259 |
1.2260 |
| 6 |
2026-02-12 |
0.3722 |
1.2270 |
| 7 |
2026-02-11 |
0.3263 |
1.2040 |
| 8 |
2026-02-10 |
0.3238 |
1.2080 |
| 9 |
2026-02-09 |
0.3292 |
1.2100 |
| 10 |
2026-02-08 |
0.6588 |
1.2510 |
| 11 |
2026-02-06 |
0.3294 |
1.2440 |
| 12 |
2026-02-05 |
0.3283 |
1.2720 |
| 13 |
2026-02-04 |
0.3328 |
1.2720 |
| 14 |
2026-02-03 |
0.3291 |
1.2770 |
| 15 |
2026-02-02 |
0.4068 |
1.2910 |
| 16 |
2026-02-01 |
0.6450 |
1.2520 |
| 17 |
2026-01-30 |
0.3822 |
1.2660 |
| 18 |
2026-01-29 |
0.3286 |
1.2410 |
| 19 |
2026-01-28 |
0.3410 |
1.2440 |
| 20 |
2026-01-27 |
0.3564 |
1.2420 |
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