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 |
2025-04-18 |
0.3136 |
1.1410 |
| 2 |
2025-04-17 |
0.3063 |
1.1390 |
| 3 |
2025-04-16 |
0.3081 |
1.1440 |
| 4 |
2025-04-15 |
0.3187 |
1.1500 |
| 5 |
2025-04-14 |
0.3234 |
1.1490 |
| 6 |
2025-04-13 |
0.6059 |
1.1520 |
| 7 |
2025-04-11 |
0.3091 |
1.1650 |
| 8 |
2025-04-10 |
0.3171 |
1.1680 |
| 9 |
2025-04-09 |
0.3191 |
1.1750 |
| 10 |
2025-04-08 |
0.3158 |
1.2410 |
| 11 |
2025-04-07 |
0.3301 |
2.1600 |
| 12 |
2025-04-06 |
0.9453 |
3.1770 |
| 13 |
2025-04-03 |
0.3293 |
3.2270 |
| 14 |
2025-04-02 |
0.4440 |
3.5650 |
| 15 |
2025-04-01 |
2.0501 |
3.5080 |
| 16 |
2025-03-31 |
2.2307 |
2.5810 |
| 17 |
2025-03-30 |
0.6900 |
1.7540 |
| 18 |
2025-03-28 |
0.3483 |
1.7170 |
| 19 |
2025-03-27 |
0.9545 |
1.7050 |
| 20 |
2025-03-26 |
0.3387 |
1.3690 |
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
