兴全添利宝货币(000575)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 |
2025-06-05 |
0.3798 |
1.3140 |
| 2 |
2025-06-04 |
0.3548 |
1.3010 |
| 3 |
2025-06-03 |
0.3566 |
1.3030 |
| 4 |
2025-06-02 |
0.3521 |
1.3030 |
| 5 |
2025-06-01 |
0.3521 |
1.3070 |
| 6 |
2025-05-31 |
0.3521 |
1.3070 |
| 7 |
2025-05-30 |
0.3566 |
1.3070 |
| 8 |
2025-05-29 |
0.3541 |
1.3040 |
| 9 |
2025-05-28 |
0.3583 |
1.3080 |
| 10 |
2025-05-27 |
0.3578 |
1.3080 |
| 11 |
2025-05-26 |
0.3603 |
1.3110 |
| 12 |
2025-05-25 |
0.3517 |
1.3090 |
| 13 |
2025-05-24 |
0.3517 |
1.3100 |
| 14 |
2025-05-23 |
0.3517 |
1.3110 |
| 15 |
2025-05-22 |
0.3612 |
1.3140 |
| 16 |
2025-05-21 |
0.3575 |
1.3290 |
| 17 |
2025-05-20 |
0.3637 |
1.3380 |
| 18 |
2025-05-19 |
0.3564 |
1.3360 |
| 19 |
2025-05-18 |
0.3535 |
1.3460 |
| 20 |
2025-05-17 |
0.3535 |
1.3490 |
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