北信瑞丰现金添利A(000981)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 |
2025-04-19 |
0.2858 |
0.9870 |
| 2 |
2025-04-18 |
0.2858 |
1.0020 |
| 3 |
2025-04-17 |
0.2858 |
1.0160 |
| 4 |
2025-04-16 |
0.2031 |
1.0450 |
| 5 |
2025-04-15 |
0.2142 |
1.1030 |
| 6 |
2025-04-14 |
0.2957 |
1.1540 |
| 7 |
2025-04-13 |
0.3134 |
1.1440 |
| 8 |
2025-04-12 |
0.3134 |
1.1100 |
| 9 |
2025-04-11 |
0.3134 |
1.0750 |
| 10 |
2025-04-10 |
0.3409 |
1.0400 |
| 11 |
2025-04-09 |
0.3122 |
0.9940 |
| 12 |
2025-04-08 |
0.3123 |
1.0160 |
| 13 |
2025-04-07 |
0.2762 |
1.0380 |
| 14 |
2025-04-06 |
0.2478 |
1.0740 |
| 15 |
2025-04-05 |
0.2478 |
1.1270 |
| 16 |
2025-04-04 |
0.2478 |
1.1810 |
| 17 |
2025-04-03 |
0.2526 |
1.2340 |
| 18 |
2025-04-02 |
0.3540 |
1.2860 |
| 19 |
2025-04-01 |
0.3538 |
1.2700 |
| 20 |
2025-03-31 |
0.3447 |
1.2520 |
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