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 |
2025-06-06 |
0.3303 |
1.1810 |
| 2 |
2025-06-05 |
0.3319 |
1.1730 |
| 3 |
2025-06-04 |
0.3345 |
1.1410 |
| 4 |
2025-06-03 |
0.3375 |
1.1340 |
| 5 |
2025-06-02 |
0.9182 |
1.1350 |
| 6 |
2025-05-30 |
0.3151 |
1.1200 |
| 7 |
2025-05-29 |
0.2699 |
1.1760 |
| 8 |
2025-05-28 |
0.3221 |
1.1890 |
| 9 |
2025-05-27 |
0.3392 |
1.1760 |
| 10 |
2025-05-26 |
0.3036 |
1.1770 |
| 11 |
2025-05-25 |
0.5867 |
1.1750 |
| 12 |
2025-05-23 |
0.4206 |
1.1460 |
| 13 |
2025-05-22 |
0.2955 |
1.0670 |
| 14 |
2025-05-21 |
0.2961 |
1.1440 |
| 15 |
2025-05-20 |
0.3410 |
1.1390 |
| 16 |
2025-05-19 |
0.3010 |
1.1160 |
| 17 |
2025-05-18 |
0.5310 |
1.1180 |
| 18 |
2025-05-16 |
0.2711 |
1.1330 |
| 19 |
2025-05-15 |
0.4420 |
1.1410 |
| 20 |
2025-05-14 |
0.2866 |
1.0740 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
