中信建投添鑫宝C(018202)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 |
2025-12-31 |
0.3661 |
1.1420 |
| 2 |
2025-12-30 |
0.3058 |
1.0870 |
| 3 |
2025-12-29 |
0.4252 |
1.0640 |
| 4 |
2025-12-28 |
0.2699 |
0.9800 |
| 5 |
2025-12-27 |
0.2698 |
0.9740 |
| 6 |
2025-12-26 |
0.2705 |
0.9690 |
| 7 |
2025-12-25 |
0.2706 |
0.9670 |
| 8 |
2025-12-24 |
0.2610 |
0.9640 |
| 9 |
2025-12-23 |
0.2633 |
0.9600 |
| 10 |
2025-12-22 |
0.2652 |
0.9620 |
| 11 |
2025-12-21 |
0.2580 |
0.9570 |
| 12 |
2025-12-20 |
0.2612 |
0.9540 |
| 13 |
2025-12-19 |
0.2664 |
0.9490 |
| 14 |
2025-12-18 |
0.2647 |
0.9400 |
| 15 |
2025-12-17 |
0.2528 |
0.9330 |
| 16 |
2025-12-16 |
0.2680 |
0.9360 |
| 17 |
2025-12-15 |
0.2561 |
0.9310 |
| 18 |
2025-12-14 |
0.2516 |
0.9330 |
| 19 |
2025-12-13 |
0.2516 |
0.9360 |
| 20 |
2025-12-12 |
0.2494 |
0.9390 |
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