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 |
2026-05-13 |
0.2972 |
1.2560 |
| 2 |
2026-05-12 |
0.2939 |
1.2610 |
| 3 |
2026-05-11 |
0.3006 |
1.2650 |
| 4 |
2026-05-10 |
0.6115 |
1.2660 |
| 5 |
2026-05-08 |
0.3607 |
1.2620 |
| 6 |
2026-05-07 |
0.5308 |
1.2310 |
| 7 |
2026-05-06 |
0.3063 |
1.1110 |
| 8 |
2026-05-05 |
1.5097 |
1.1340 |
| 9 |
2026-04-30 |
0.3026 |
1.3520 |
| 10 |
2026-04-29 |
0.3507 |
1.4350 |
| 11 |
2026-04-28 |
0.3039 |
1.5010 |
| 12 |
2026-04-27 |
0.5334 |
1.5030 |
| 13 |
2026-04-26 |
0.6147 |
1.3830 |
| 14 |
2026-04-24 |
0.4697 |
1.3830 |
| 15 |
2026-04-23 |
0.4601 |
1.2980 |
| 16 |
2026-04-22 |
0.4747 |
1.2170 |
| 17 |
2026-04-21 |
0.3085 |
1.1300 |
| 18 |
2026-04-20 |
0.3072 |
1.1290 |
| 19 |
2026-04-19 |
0.6148 |
1.1710 |
| 20 |
2026-04-17 |
0.3073 |
1.1730 |
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