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 |
2025-12-31 |
0.3798 |
1.5590 |
| 2 |
2025-12-30 |
0.3880 |
1.5530 |
| 3 |
2025-12-29 |
0.3885 |
1.5740 |
| 4 |
2025-12-28 |
0.7638 |
1.5960 |
| 5 |
2025-12-26 |
0.3836 |
1.5780 |
| 6 |
2025-12-25 |
0.6625 |
1.7400 |
| 7 |
2025-12-24 |
0.3697 |
1.6770 |
| 8 |
2025-12-23 |
0.4275 |
1.7200 |
| 9 |
2025-12-22 |
0.4302 |
1.6800 |
| 10 |
2025-12-21 |
0.7292 |
1.6680 |
| 11 |
2025-12-19 |
0.6895 |
1.6510 |
| 12 |
2025-12-18 |
0.5437 |
1.5960 |
| 13 |
2025-12-17 |
0.4503 |
1.4920 |
| 14 |
2025-12-16 |
0.3527 |
1.4360 |
| 15 |
2025-12-15 |
0.4064 |
1.4320 |
| 16 |
2025-12-14 |
0.6983 |
1.4690 |
| 17 |
2025-12-12 |
0.5857 |
1.4590 |
| 18 |
2025-12-11 |
0.3460 |
1.3990 |
| 19 |
2025-12-10 |
0.3446 |
1.3930 |
| 20 |
2025-12-09 |
0.3452 |
1.3880 |
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