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 |
2025-12-30 |
0.3356 |
1.2370 |
| 2 |
2025-12-29 |
0.3415 |
1.2740 |
| 3 |
2025-12-28 |
0.6798 |
1.3750 |
| 4 |
2025-12-26 |
0.3400 |
1.3740 |
| 5 |
2025-12-25 |
0.3400 |
1.3960 |
| 6 |
2025-12-24 |
0.3212 |
1.3960 |
| 7 |
2025-12-23 |
0.4057 |
1.4620 |
| 8 |
2025-12-22 |
0.5327 |
1.4300 |
| 9 |
2025-12-21 |
0.6781 |
1.3980 |
| 10 |
2025-12-19 |
0.3815 |
1.3950 |
| 11 |
2025-12-18 |
0.3389 |
1.3710 |
| 12 |
2025-12-17 |
0.4473 |
1.4140 |
| 13 |
2025-12-16 |
0.3453 |
1.3540 |
| 14 |
2025-12-15 |
0.4711 |
1.3420 |
| 15 |
2025-12-14 |
0.6724 |
1.2910 |
| 16 |
2025-12-12 |
0.3357 |
1.2830 |
| 17 |
2025-12-11 |
0.4214 |
1.2850 |
| 18 |
2025-12-10 |
0.3329 |
1.2690 |
| 19 |
2025-12-09 |
0.3239 |
1.2700 |
| 20 |
2025-12-08 |
0.3745 |
1.2750 |
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