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 |
2025-04-19 |
0.3135 |
1.2100 |
| 2 |
2025-04-18 |
0.3125 |
1.2170 |
| 3 |
2025-04-17 |
0.3143 |
1.2260 |
| 4 |
2025-04-16 |
0.3131 |
1.2330 |
| 5 |
2025-04-15 |
0.3226 |
1.2450 |
| 6 |
2025-04-14 |
0.4049 |
1.2950 |
| 7 |
2025-04-13 |
0.3263 |
1.3560 |
| 8 |
2025-04-12 |
0.3263 |
1.3600 |
| 9 |
2025-04-11 |
0.3288 |
1.3640 |
| 10 |
2025-04-10 |
0.3291 |
1.3670 |
| 11 |
2025-04-09 |
0.3345 |
1.3840 |
| 12 |
2025-04-08 |
0.4186 |
1.3860 |
| 13 |
2025-04-07 |
0.5195 |
1.3810 |
| 14 |
2025-04-06 |
0.3338 |
1.3700 |
| 15 |
2025-04-05 |
0.3338 |
1.3720 |
| 16 |
2025-04-04 |
0.3337 |
1.3750 |
| 17 |
2025-04-03 |
0.3622 |
1.3760 |
| 18 |
2025-04-02 |
0.3385 |
1.3640 |
| 19 |
2025-04-01 |
0.4083 |
1.3610 |
| 20 |
2025-03-31 |
0.4988 |
1.3200 |
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