北信瑞丰宜投宝A(000871)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 |
2025-06-05 |
0.2148 |
0.9190 |
| 2 |
2025-06-04 |
0.2365 |
0.9290 |
| 3 |
2025-06-03 |
0.2606 |
0.9220 |
| 4 |
2025-06-02 |
0.2599 |
0.9280 |
| 5 |
2025-06-01 |
0.2599 |
0.9340 |
| 6 |
2025-05-31 |
0.2599 |
0.9400 |
| 7 |
2025-05-30 |
0.2624 |
0.9460 |
| 8 |
2025-05-29 |
0.2334 |
0.9480 |
| 9 |
2025-05-28 |
0.2246 |
0.9500 |
| 10 |
2025-05-27 |
0.2711 |
0.9480 |
| 11 |
2025-05-26 |
0.2718 |
0.9350 |
| 12 |
2025-05-25 |
0.2714 |
0.9290 |
| 13 |
2025-05-24 |
0.2714 |
0.9290 |
| 14 |
2025-05-23 |
0.2651 |
0.9290 |
| 15 |
2025-05-22 |
0.2384 |
0.9320 |
| 16 |
2025-05-21 |
0.2195 |
0.9490 |
| 17 |
2025-05-20 |
0.2481 |
0.9760 |
| 18 |
2025-05-19 |
0.2592 |
0.9880 |
| 19 |
2025-05-18 |
0.2715 |
1.0020 |
| 20 |
2025-05-17 |
0.2716 |
1.0100 |
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