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 |
2025-04-18 |
0.3645 |
1.4090 |
| 2 |
2025-04-17 |
0.3664 |
1.4170 |
| 3 |
2025-04-16 |
0.3648 |
1.4250 |
| 4 |
2025-04-15 |
0.3741 |
1.4360 |
| 5 |
2025-04-14 |
0.4563 |
1.4870 |
| 6 |
2025-04-13 |
0.3784 |
1.5500 |
| 7 |
2025-04-12 |
0.3784 |
1.5540 |
| 8 |
2025-04-11 |
0.3802 |
1.5570 |
| 9 |
2025-04-10 |
0.3805 |
1.5600 |
| 10 |
2025-04-09 |
0.3861 |
1.5780 |
| 11 |
2025-04-08 |
0.4717 |
1.5800 |
| 12 |
2025-04-07 |
0.5739 |
1.5750 |
| 13 |
2025-04-06 |
0.3859 |
1.5630 |
| 14 |
2025-04-05 |
0.3857 |
1.5650 |
| 15 |
2025-04-04 |
0.3857 |
1.5680 |
| 16 |
2025-04-03 |
0.4129 |
1.5690 |
| 17 |
2025-04-02 |
0.3898 |
1.5580 |
| 18 |
2025-04-01 |
0.4628 |
1.5550 |
| 19 |
2025-03-31 |
0.5510 |
1.5130 |
| 20 |
2025-03-30 |
0.3911 |
1.4310 |
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