东兴安盈宝C(024503)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 |
2025-09-12 |
0.3511 |
1.4300 |
| 2 |
2025-09-11 |
0.3476 |
1.4280 |
| 3 |
2025-09-10 |
0.3419 |
1.4280 |
| 4 |
2025-09-09 |
0.3441 |
1.4310 |
| 5 |
2025-09-08 |
0.6617 |
1.4300 |
| 6 |
2025-09-07 |
0.6767 |
1.3470 |
| 7 |
2025-09-05 |
0.3483 |
1.3700 |
| 8 |
2025-09-04 |
0.3468 |
1.3770 |
| 9 |
2025-09-03 |
0.3476 |
1.3840 |
| 10 |
2025-09-02 |
0.3415 |
1.3890 |
| 11 |
2025-09-01 |
0.5061 |
1.3980 |
| 12 |
2025-08-31 |
0.7202 |
1.4630 |
| 13 |
2025-08-29 |
0.3608 |
1.4610 |
| 14 |
2025-08-28 |
0.3602 |
1.4620 |
| 15 |
2025-08-27 |
0.3560 |
1.4590 |
| 16 |
2025-08-26 |
0.3590 |
1.4580 |
| 17 |
2025-08-25 |
0.6284 |
1.5640 |
| 18 |
2025-08-24 |
0.7172 |
1.4240 |
| 19 |
2025-08-22 |
0.3630 |
1.4280 |
| 20 |
2025-08-21 |
0.3535 |
1.4270 |
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