东兴安盈宝B(002760)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 |
2025-06-05 |
0.3990 |
1.4120 |
| 2 |
2025-06-04 |
0.4003 |
1.3800 |
| 3 |
2025-06-03 |
0.3998 |
1.3770 |
| 4 |
2025-06-02 |
1.1154 |
1.3800 |
| 5 |
2025-05-30 |
0.3755 |
1.3650 |
| 6 |
2025-05-29 |
0.3379 |
1.4230 |
| 7 |
2025-05-28 |
0.3951 |
1.4360 |
| 8 |
2025-05-27 |
0.4055 |
1.4180 |
| 9 |
2025-05-26 |
0.3676 |
1.4200 |
| 10 |
2025-05-25 |
0.7182 |
1.4180 |
| 11 |
2025-05-23 |
0.4860 |
1.3890 |
| 12 |
2025-05-22 |
0.3625 |
1.3110 |
| 13 |
2025-05-21 |
0.3615 |
1.3870 |
| 14 |
2025-05-20 |
0.4083 |
1.3830 |
| 15 |
2025-05-19 |
0.3646 |
1.3590 |
| 16 |
2025-05-18 |
0.6625 |
1.3610 |
| 17 |
2025-05-16 |
0.3379 |
1.3760 |
| 18 |
2025-05-15 |
0.5076 |
1.3840 |
| 19 |
2025-05-14 |
0.3540 |
1.3160 |
| 20 |
2025-05-13 |
0.3623 |
1.3230 |
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