北信瑞丰现金添利B(000982)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 |
2025-06-07 |
0.2989 |
1.1330 |
| 2 |
2025-06-06 |
0.2995 |
1.1440 |
| 3 |
2025-06-05 |
0.3024 |
1.1540 |
| 4 |
2025-06-04 |
0.3092 |
1.1640 |
| 5 |
2025-06-03 |
0.3143 |
1.1710 |
| 6 |
2025-06-02 |
0.3185 |
1.1720 |
| 7 |
2025-06-01 |
0.3185 |
1.1700 |
| 8 |
2025-05-31 |
0.3185 |
1.1690 |
| 9 |
2025-05-30 |
0.3192 |
1.1670 |
| 10 |
2025-05-29 |
0.3222 |
1.1660 |
| 11 |
2025-05-28 |
0.3223 |
1.1470 |
| 12 |
2025-05-27 |
0.3153 |
1.1420 |
| 13 |
2025-05-26 |
0.3157 |
1.1470 |
| 14 |
2025-05-25 |
0.3157 |
1.1460 |
| 15 |
2025-05-24 |
0.3157 |
1.1460 |
| 16 |
2025-05-23 |
0.3157 |
1.1460 |
| 17 |
2025-05-22 |
0.2871 |
1.1460 |
| 18 |
2025-05-21 |
0.3135 |
1.1590 |
| 19 |
2025-05-20 |
0.3230 |
1.1600 |
| 20 |
2025-05-19 |
0.3155 |
1.1560 |
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