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 |
2026-02-27 |
0.1798 |
0.7680 |
| 2 |
2026-02-26 |
0.1866 |
0.7720 |
| 3 |
2026-02-25 |
0.1816 |
0.7720 |
| 4 |
2026-02-24 |
0.3588 |
0.7750 |
| 5 |
2026-02-23 |
2.0329 |
0.7710 |
| 6 |
2026-02-13 |
0.1762 |
0.7610 |
| 7 |
2026-02-12 |
0.1804 |
0.7620 |
| 8 |
2026-02-11 |
0.1810 |
0.7620 |
| 9 |
2026-02-10 |
0.3392 |
0.7660 |
| 10 |
2026-02-09 |
0.2100 |
0.7610 |
| 11 |
2026-02-08 |
0.3680 |
0.7500 |
| 12 |
2026-02-06 |
0.1773 |
0.7520 |
| 13 |
2026-02-05 |
0.1796 |
0.7540 |
| 14 |
2026-02-04 |
0.1898 |
0.7550 |
| 15 |
2026-02-03 |
0.3290 |
0.7530 |
| 16 |
2026-02-02 |
0.1885 |
0.7600 |
| 17 |
2026-02-01 |
0.3730 |
0.7770 |
| 18 |
2026-01-30 |
0.1799 |
0.7780 |
| 19 |
2026-01-29 |
0.1821 |
0.7790 |
| 20 |
2026-01-28 |
0.1856 |
0.7780 |
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