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 |
2026-02-13 |
0.3751 |
1.4400 |
| 2 |
2026-02-12 |
0.3977 |
1.4390 |
| 3 |
2026-02-11 |
0.3757 |
1.4270 |
| 4 |
2026-02-10 |
0.3786 |
1.4260 |
| 5 |
2026-02-09 |
0.4670 |
1.4260 |
| 6 |
2026-02-08 |
0.7471 |
1.4360 |
| 7 |
2026-02-06 |
0.3743 |
1.4390 |
| 8 |
2026-02-05 |
0.3745 |
1.4390 |
| 9 |
2026-02-04 |
0.3746 |
1.4430 |
| 10 |
2026-02-03 |
0.3787 |
1.4420 |
| 11 |
2026-02-02 |
0.4853 |
1.4390 |
| 12 |
2026-02-01 |
0.7533 |
1.4150 |
| 13 |
2026-01-30 |
0.3746 |
1.4090 |
| 14 |
2026-01-29 |
0.3818 |
1.4130 |
| 15 |
2026-01-28 |
0.3724 |
1.4470 |
| 16 |
2026-01-27 |
0.3724 |
1.4460 |
| 17 |
2026-01-26 |
0.4406 |
1.4430 |
| 18 |
2026-01-25 |
0.7416 |
1.4070 |
| 19 |
2026-01-23 |
0.3814 |
1.4100 |
| 20 |
2026-01-22 |
0.4461 |
1.4860 |
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