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 |
2025-05-05 |
0.3089 |
1.1530 |
| 2 |
2025-05-04 |
0.3089 |
1.1550 |
| 3 |
2025-05-03 |
0.3089 |
1.1510 |
| 4 |
2025-05-02 |
0.3089 |
1.1460 |
| 5 |
2025-05-01 |
0.3089 |
1.1410 |
| 6 |
2025-04-30 |
0.3077 |
1.1360 |
| 7 |
2025-04-29 |
0.3456 |
1.1330 |
| 8 |
2025-04-28 |
0.3137 |
1.1100 |
| 9 |
2025-04-27 |
0.3005 |
1.1060 |
| 10 |
2025-04-26 |
0.3005 |
1.1060 |
| 11 |
2025-04-25 |
0.2981 |
1.1050 |
| 12 |
2025-04-24 |
0.3004 |
1.1050 |
| 13 |
2025-04-23 |
0.3026 |
1.1050 |
| 14 |
2025-04-22 |
0.3009 |
1.1020 |
| 15 |
2025-04-21 |
0.3064 |
1.1060 |
| 16 |
2025-04-20 |
0.2998 |
1.1520 |
| 17 |
2025-04-19 |
0.2998 |
1.1580 |
| 18 |
2025-04-18 |
0.2982 |
1.1650 |
| 19 |
2025-04-17 |
0.2999 |
1.1750 |
| 20 |
2025-04-16 |
0.2968 |
1.1820 |
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