中信建投添鑫宝A(002260)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 |
2025-07-25 |
0.3143 |
0.9530 |
| 2 |
2025-07-24 |
0.2611 |
1.3470 |
| 3 |
2025-07-23 |
0.2389 |
1.3410 |
| 4 |
2025-07-22 |
0.2431 |
1.4490 |
| 5 |
2025-07-21 |
0.2680 |
1.4670 |
| 6 |
2025-07-20 |
0.2471 |
1.4660 |
| 7 |
2025-07-19 |
0.2471 |
1.4700 |
| 8 |
2025-07-18 |
1.0608 |
1.4730 |
| 9 |
2025-07-17 |
0.2493 |
1.0460 |
| 10 |
2025-07-16 |
0.4435 |
1.0500 |
| 11 |
2025-07-15 |
0.2765 |
1.0410 |
| 12 |
2025-07-14 |
0.2674 |
1.0250 |
| 13 |
2025-07-13 |
0.2535 |
1.0210 |
| 14 |
2025-07-12 |
0.2535 |
1.0220 |
| 15 |
2025-07-11 |
0.2525 |
1.0230 |
| 16 |
2025-07-10 |
0.2569 |
1.0260 |
| 17 |
2025-07-09 |
0.4249 |
1.0330 |
| 18 |
2025-07-08 |
0.2463 |
1.0420 |
| 19 |
2025-07-07 |
0.2615 |
1.0830 |
| 20 |
2025-07-06 |
0.2545 |
1.1530 |
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