东兴安盈宝A(002759)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 |
2025-09-11 |
0.2827 |
1.1790 |
| 2 |
2025-09-10 |
0.2658 |
1.1780 |
| 3 |
2025-09-09 |
0.2775 |
1.1850 |
| 4 |
2025-09-08 |
0.5947 |
1.1850 |
| 5 |
2025-09-07 |
0.5451 |
1.1040 |
| 6 |
2025-09-05 |
0.2815 |
1.1270 |
| 7 |
2025-09-04 |
0.2808 |
1.1380 |
| 8 |
2025-09-03 |
0.2801 |
1.1450 |
| 9 |
2025-09-02 |
0.2773 |
1.1450 |
| 10 |
2025-09-01 |
0.4416 |
1.1540 |
| 11 |
2025-08-31 |
0.5887 |
1.2200 |
| 12 |
2025-08-29 |
0.3024 |
1.2180 |
| 13 |
2025-08-28 |
0.2936 |
1.2210 |
| 14 |
2025-08-27 |
0.2802 |
1.2180 |
| 15 |
2025-08-26 |
0.2936 |
1.2160 |
| 16 |
2025-08-25 |
0.5662 |
1.3210 |
| 17 |
2025-08-24 |
0.5857 |
1.1860 |
| 18 |
2025-08-22 |
0.3075 |
1.1890 |
| 19 |
2025-08-21 |
0.2880 |
1.1820 |
| 20 |
2025-08-20 |
0.2766 |
1.1850 |
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