东兴安盈宝C(024503)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 |
2026-09-09 |
0.3238 |
1.2300 |
| 2 |
2026-09-08 |
0.3873 |
1.2370 |
| 3 |
2026-09-07 |
0.3260 |
1.2020 |
| 4 |
2026-09-06 |
0.6480 |
1.2020 |
| 5 |
2026-09-04 |
0.3361 |
1.2030 |
| 6 |
2026-09-03 |
0.3240 |
1.2250 |
| 7 |
2026-09-02 |
0.3364 |
1.2230 |
| 8 |
2026-09-01 |
0.3219 |
1.2490 |
| 9 |
2026-08-31 |
0.3243 |
1.2480 |
| 10 |
2026-08-30 |
0.6507 |
1.2500 |
| 11 |
2026-08-28 |
0.3787 |
1.2490 |
| 12 |
2026-08-27 |
0.3199 |
1.2200 |
| 13 |
2026-08-26 |
0.3858 |
1.2690 |
| 14 |
2026-08-25 |
0.3198 |
1.2360 |
| 15 |
2026-08-24 |
0.3276 |
1.2360 |
| 16 |
2026-08-23 |
0.6482 |
1.2350 |
| 17 |
2026-08-21 |
0.3242 |
1.2340 |
| 18 |
2026-08-20 |
0.4130 |
1.2330 |
| 19 |
2026-08-19 |
0.3234 |
1.2030 |
| 20 |
2026-08-18 |
0.3194 |
1.2020 |
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