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 |
2026-06-09 |
0.3351 |
1.2430 |
| 2 |
2026-06-08 |
0.3393 |
1.2440 |
| 3 |
2026-06-07 |
0.6748 |
1.2440 |
| 4 |
2026-06-05 |
0.3456 |
1.2460 |
| 5 |
2026-06-04 |
0.3372 |
1.3430 |
| 6 |
2026-06-03 |
0.3369 |
1.3440 |
| 7 |
2026-06-02 |
0.3368 |
1.3460 |
| 8 |
2026-06-01 |
0.3402 |
1.3460 |
| 9 |
2026-05-31 |
0.6782 |
1.3840 |
| 10 |
2026-05-29 |
0.5293 |
1.3840 |
| 11 |
2026-05-28 |
0.3398 |
1.2840 |
| 12 |
2026-05-27 |
0.3400 |
1.2840 |
| 13 |
2026-05-26 |
0.3364 |
1.2840 |
| 14 |
2026-05-25 |
0.4115 |
1.2850 |
| 15 |
2026-05-24 |
0.6791 |
1.2470 |
| 16 |
2026-05-22 |
0.3399 |
1.2480 |
| 17 |
2026-05-21 |
0.3404 |
1.2480 |
| 18 |
2026-05-20 |
0.3398 |
1.2460 |
| 19 |
2026-05-19 |
0.3372 |
1.2450 |
| 20 |
2026-05-18 |
0.3410 |
1.2470 |
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