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 |
2025-12-30 |
0.3599 |
1.2800 |
| 2 |
2025-12-29 |
0.4776 |
1.2570 |
| 3 |
2025-12-28 |
0.3219 |
1.1730 |
| 4 |
2025-12-27 |
0.3219 |
1.1670 |
| 5 |
2025-12-26 |
0.3207 |
1.1620 |
| 6 |
2025-12-25 |
0.3235 |
1.1610 |
| 7 |
2025-12-24 |
0.3137 |
1.1580 |
| 8 |
2025-12-23 |
0.3170 |
1.1540 |
| 9 |
2025-12-22 |
0.3178 |
1.1570 |
| 10 |
2025-12-21 |
0.3101 |
1.1510 |
| 11 |
2025-12-20 |
0.3132 |
1.1480 |
| 12 |
2025-12-19 |
0.3190 |
1.1430 |
| 13 |
2025-12-18 |
0.3177 |
1.1330 |
| 14 |
2025-12-17 |
0.3062 |
1.1260 |
| 15 |
2025-12-16 |
0.3214 |
1.1290 |
| 16 |
2025-12-15 |
0.3077 |
1.1230 |
| 17 |
2025-12-14 |
0.3037 |
1.1260 |
| 18 |
2025-12-13 |
0.3037 |
1.1290 |
| 19 |
2025-12-12 |
0.3012 |
1.1320 |
| 20 |
2025-12-11 |
0.3034 |
1.3880 |
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