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 |
2025-07-25 |
0.3194 |
1.2170 |
| 2 |
2025-07-24 |
0.3266 |
1.2130 |
| 3 |
2025-07-23 |
0.2789 |
1.2010 |
| 4 |
2025-07-22 |
0.3034 |
1.2170 |
| 5 |
2025-07-21 |
0.4752 |
1.2200 |
| 6 |
2025-07-20 |
0.6173 |
1.1350 |
| 7 |
2025-07-18 |
0.3104 |
1.1280 |
| 8 |
2025-07-17 |
0.3050 |
1.1250 |
| 9 |
2025-07-16 |
0.3091 |
1.1280 |
| 10 |
2025-07-15 |
0.3083 |
1.1340 |
| 11 |
2025-07-14 |
0.3148 |
1.1350 |
| 12 |
2025-07-13 |
0.6033 |
1.1630 |
| 13 |
2025-07-11 |
0.3055 |
1.1710 |
| 14 |
2025-07-10 |
0.3106 |
1.1760 |
| 15 |
2025-07-09 |
0.3196 |
1.1860 |
| 16 |
2025-07-08 |
0.3107 |
1.1880 |
| 17 |
2025-07-07 |
0.3676 |
1.1980 |
| 18 |
2025-07-06 |
0.6178 |
1.1760 |
| 19 |
2025-07-04 |
0.3160 |
1.2030 |
| 20 |
2025-07-03 |
0.3303 |
1.2140 |
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