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 |
2025-11-14 |
0.3177 |
1.1490 |
| 2 |
2025-11-13 |
0.3122 |
1.1600 |
| 3 |
2025-11-12 |
0.3023 |
1.1570 |
| 4 |
2025-11-11 |
0.3059 |
1.1600 |
| 5 |
2025-11-10 |
0.3439 |
1.1570 |
| 6 |
2025-11-09 |
0.3047 |
1.1410 |
| 7 |
2025-11-08 |
0.3047 |
1.1470 |
| 8 |
2025-11-07 |
0.3375 |
1.1520 |
| 9 |
2025-11-06 |
0.3080 |
1.1430 |
| 10 |
2025-11-05 |
0.3068 |
1.1500 |
| 11 |
2025-11-04 |
0.3001 |
1.1510 |
| 12 |
2025-11-03 |
0.3136 |
1.1570 |
| 13 |
2025-11-02 |
0.3156 |
1.1570 |
| 14 |
2025-11-01 |
0.3156 |
1.1540 |
| 15 |
2025-10-31 |
0.3198 |
1.1510 |
| 16 |
2025-10-30 |
0.3216 |
1.1430 |
| 17 |
2025-10-29 |
0.3086 |
1.1330 |
| 18 |
2025-10-28 |
0.3112 |
1.1340 |
| 19 |
2025-10-27 |
0.3145 |
1.1310 |
| 20 |
2025-10-26 |
0.3092 |
1.1320 |
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