中信建投添鑫宝D(020449)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 |
2026-06-26 |
0.2713 |
1.0070 |
| 2 |
2026-06-25 |
0.2716 |
1.0080 |
| 3 |
2026-06-24 |
0.2745 |
1.0070 |
| 4 |
2026-06-23 |
0.2776 |
1.0050 |
| 5 |
2026-06-22 |
0.2783 |
1.0010 |
| 6 |
2026-06-21 |
0.2740 |
1.0010 |
| 7 |
2026-06-20 |
0.2740 |
1.0000 |
| 8 |
2026-06-19 |
0.2740 |
0.9990 |
| 9 |
2026-06-18 |
0.2686 |
0.9950 |
| 10 |
2026-06-17 |
0.2716 |
0.9940 |
| 11 |
2026-06-16 |
0.2703 |
0.9940 |
| 12 |
2026-06-15 |
0.2783 |
0.9910 |
| 13 |
2026-06-14 |
0.2714 |
1.0150 |
| 14 |
2026-06-13 |
0.2714 |
1.0140 |
| 15 |
2026-06-12 |
0.2664 |
1.0120 |
| 16 |
2026-06-11 |
0.2669 |
1.1850 |
| 17 |
2026-06-10 |
0.2713 |
1.1860 |
| 18 |
2026-06-09 |
0.2664 |
1.1830 |
| 19 |
2026-06-08 |
0.3233 |
1.1770 |
| 20 |
2026-06-07 |
0.2687 |
1.6720 |
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