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 |
2025-04-20 |
0.2862 |
0.9980 |
| 2 |
2025-04-19 |
0.2862 |
1.0080 |
| 3 |
2025-04-18 |
0.2847 |
1.0190 |
| 4 |
2025-04-17 |
0.2820 |
1.0150 |
| 5 |
2025-04-16 |
0.2749 |
1.0000 |
| 6 |
2025-04-15 |
0.1858 |
1.0100 |
| 7 |
2025-04-14 |
0.3050 |
1.0650 |
| 8 |
2025-04-13 |
0.3057 |
1.0460 |
| 9 |
2025-04-12 |
0.3057 |
1.0080 |
| 10 |
2025-04-11 |
0.2777 |
0.9710 |
| 11 |
2025-04-10 |
0.2526 |
0.9480 |
| 12 |
2025-04-09 |
0.2941 |
0.9440 |
| 13 |
2025-04-08 |
0.2916 |
0.9660 |
| 14 |
2025-04-07 |
0.2675 |
0.9850 |
| 15 |
2025-04-06 |
0.2345 |
1.0290 |
| 16 |
2025-04-05 |
0.2345 |
1.0910 |
| 17 |
2025-04-04 |
0.2345 |
1.1520 |
| 18 |
2025-04-03 |
0.2460 |
1.2120 |
| 19 |
2025-04-02 |
0.3349 |
1.2620 |
| 20 |
2025-04-01 |
0.3283 |
1.2540 |
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