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 |
2025-06-06 |
0.3387 |
1.2010 |
| 2 |
2025-06-05 |
0.3941 |
1.3400 |
| 3 |
2025-06-04 |
0.3029 |
1.2970 |
| 4 |
2025-06-03 |
0.3175 |
1.2960 |
| 5 |
2025-06-02 |
0.3122 |
1.2870 |
| 6 |
2025-06-01 |
0.3122 |
1.2830 |
| 7 |
2025-05-31 |
0.3121 |
1.2770 |
| 8 |
2025-05-30 |
0.6025 |
1.2700 |
| 9 |
2025-05-29 |
0.3113 |
1.1110 |
| 10 |
2025-05-28 |
0.3021 |
1.1030 |
| 11 |
2025-05-27 |
0.3002 |
1.1020 |
| 12 |
2025-05-26 |
0.3042 |
1.1140 |
| 13 |
2025-05-25 |
0.3004 |
1.2240 |
| 14 |
2025-05-24 |
0.3004 |
1.2220 |
| 15 |
2025-05-23 |
0.2998 |
1.2200 |
| 16 |
2025-05-22 |
0.2976 |
1.2190 |
| 17 |
2025-05-21 |
0.2993 |
1.2370 |
| 18 |
2025-05-20 |
0.3236 |
1.2380 |
| 19 |
2025-05-19 |
0.5113 |
1.2240 |
| 20 |
2025-05-18 |
0.2969 |
1.1270 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
