中信建投添鑫宝D(020449)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 |
2025-07-04 |
0.3234 |
1.4360 |
| 2 |
2025-07-03 |
0.3313 |
1.4540 |
| 3 |
2025-07-02 |
0.5063 |
1.4550 |
| 4 |
2025-07-01 |
0.3873 |
1.3710 |
| 5 |
2025-06-30 |
0.4605 |
1.4220 |
| 6 |
2025-06-29 |
0.3624 |
1.3600 |
| 7 |
2025-06-28 |
0.3624 |
1.3460 |
| 8 |
2025-06-27 |
0.3585 |
1.3330 |
| 9 |
2025-06-26 |
0.3338 |
1.3230 |
| 10 |
2025-06-25 |
0.3469 |
1.3270 |
| 11 |
2025-06-24 |
0.4833 |
1.3220 |
| 12 |
2025-06-23 |
0.3429 |
1.2500 |
| 13 |
2025-06-22 |
0.3370 |
1.2530 |
| 14 |
2025-06-21 |
0.3370 |
1.2580 |
| 15 |
2025-06-20 |
0.3391 |
1.2630 |
| 16 |
2025-06-19 |
0.3419 |
1.2660 |
| 17 |
2025-06-18 |
0.3384 |
1.2690 |
| 18 |
2025-06-17 |
0.3466 |
1.2730 |
| 19 |
2025-06-16 |
0.3482 |
1.2720 |
| 20 |
2025-06-15 |
0.3466 |
1.2730 |
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