兴银现金添利A(004121)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 |
0.4362 |
1.5960 |
| 2 |
2025-04-17 |
0.4386 |
1.5880 |
| 3 |
2025-04-16 |
0.4395 |
1.5850 |
| 4 |
2025-04-15 |
0.4393 |
1.5780 |
| 5 |
2025-04-14 |
0.4083 |
1.5780 |
| 6 |
2025-04-13 |
0.8755 |
1.5960 |
| 7 |
2025-04-11 |
0.4208 |
1.6020 |
| 8 |
2025-04-10 |
0.4322 |
1.6150 |
| 9 |
2025-04-09 |
0.4270 |
1.6210 |
| 10 |
2025-04-08 |
0.4390 |
1.6280 |
| 11 |
2025-04-07 |
0.4420 |
1.6590 |
| 12 |
2025-04-06 |
1.3318 |
1.6560 |
| 13 |
2025-04-03 |
0.4438 |
1.7030 |
| 14 |
2025-04-02 |
0.4412 |
1.7030 |
| 15 |
2025-04-01 |
0.4978 |
1.7340 |
| 16 |
2025-03-31 |
0.4348 |
1.7650 |
| 17 |
2025-03-30 |
0.8879 |
1.7680 |
| 18 |
2025-03-28 |
0.5334 |
1.7660 |
| 19 |
2025-03-27 |
0.4430 |
1.7170 |
| 20 |
2025-03-26 |
0.5005 |
1.7160 |
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