中信建投添鑫宝C(018202)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 |
2025-09-11 |
0.2553 |
0.9240 |
| 2 |
2025-09-10 |
0.2512 |
0.9230 |
| 3 |
2025-09-09 |
0.2509 |
0.9230 |
| 4 |
2025-09-08 |
0.2527 |
0.9240 |
| 5 |
2025-09-07 |
0.2521 |
0.9700 |
| 6 |
2025-09-06 |
0.2521 |
0.9740 |
| 7 |
2025-09-05 |
0.2487 |
0.9790 |
| 8 |
2025-09-04 |
0.2543 |
0.9870 |
| 9 |
2025-09-03 |
0.2521 |
0.9900 |
| 10 |
2025-09-02 |
0.2512 |
0.9910 |
| 11 |
2025-09-01 |
0.3411 |
0.9950 |
| 12 |
2025-08-31 |
0.2601 |
0.9540 |
| 13 |
2025-08-30 |
0.2601 |
0.9510 |
| 14 |
2025-08-29 |
0.2656 |
0.9480 |
| 15 |
2025-08-28 |
0.2597 |
0.9460 |
| 16 |
2025-08-27 |
0.2526 |
0.9470 |
| 17 |
2025-08-26 |
0.2592 |
0.9460 |
| 18 |
2025-08-25 |
0.2631 |
0.9440 |
| 19 |
2025-08-24 |
0.2547 |
0.9450 |
| 20 |
2025-08-23 |
0.2546 |
0.9460 |
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