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 |
2026-10-23 |
0.3250 |
1.2120 |
| 2 |
2026-10-22 |
0.3217 |
1.2110 |
| 3 |
2026-10-21 |
0.3331 |
1.2230 |
| 4 |
2026-10-20 |
0.3562 |
1.2230 |
| 5 |
2026-10-19 |
0.3264 |
1.2040 |
| 6 |
2026-10-18 |
0.6485 |
1.2190 |
| 7 |
2026-10-16 |
0.3233 |
1.2530 |
| 8 |
2026-10-15 |
0.3436 |
1.2530 |
| 9 |
2026-10-14 |
0.3330 |
1.2430 |
| 10 |
2026-10-13 |
0.3207 |
1.2390 |
| 11 |
2026-10-12 |
0.3554 |
1.2410 |
| 12 |
2026-10-11 |
0.7126 |
1.2250 |
| 13 |
2026-10-09 |
0.3220 |
1.1920 |
| 14 |
2026-10-08 |
0.3251 |
1.1940 |
| 15 |
2026-10-07 |
2.2770 |
1.1940 |
| 16 |
2026-09-30 |
0.3361 |
1.3130 |
| 17 |
2026-09-29 |
0.3440 |
1.3070 |
| 18 |
2026-09-28 |
0.4516 |
1.3130 |
| 19 |
2026-09-27 |
0.9762 |
1.2650 |
| 20 |
2026-09-24 |
0.3942 |
1.3350 |
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