申万菱信天添利(026123)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 |
0.1672 |
0.7240 |
| 2 |
2026-10-22 |
0.1363 |
0.7130 |
| 3 |
2026-10-21 |
0.3009 |
0.7200 |
| 4 |
2026-10-20 |
0.3070 |
0.7260 |
| 5 |
2026-10-19 |
0.1788 |
0.7270 |
| 6 |
2026-10-18 |
0.2940 |
0.7040 |
| 7 |
2026-10-16 |
0.1463 |
0.7020 |
| 8 |
2026-10-15 |
0.1495 |
0.7110 |
| 9 |
2026-10-14 |
0.3109 |
0.7270 |
| 10 |
2026-10-13 |
0.3097 |
0.7290 |
| 11 |
2026-10-12 |
0.1349 |
0.7320 |
| 12 |
2026-10-11 |
0.2894 |
0.7390 |
| 13 |
2026-10-09 |
0.1639 |
0.7450 |
| 14 |
2026-10-08 |
0.1812 |
0.7370 |
| 15 |
2026-10-07 |
1.3774 |
0.7210 |
| 16 |
2026-09-30 |
0.3159 |
0.7320 |
| 17 |
2026-09-29 |
0.3166 |
0.7310 |
| 18 |
2026-09-28 |
0.1509 |
0.7170 |
| 19 |
2026-09-27 |
0.4637 |
0.7320 |
| 20 |
2026-09-24 |
0.1513 |
0.7120 |
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