兴业添天盈货币A(001624)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 |
0.3521 |
1.5360 |
| 2 |
2025-04-17 |
0.3568 |
1.5330 |
| 3 |
2025-04-16 |
0.3866 |
1.5280 |
| 4 |
2025-04-15 |
0.7681 |
1.5080 |
| 5 |
2025-04-14 |
0.3672 |
1.2860 |
| 6 |
2025-04-13 |
0.6928 |
1.2780 |
| 7 |
2025-04-11 |
0.3460 |
1.2880 |
| 8 |
2025-04-10 |
0.3470 |
1.2930 |
| 9 |
2025-04-09 |
0.3502 |
1.2970 |
| 10 |
2025-04-08 |
0.3469 |
1.3090 |
| 11 |
2025-04-07 |
0.3532 |
1.3230 |
| 12 |
2025-04-06 |
1.0658 |
1.3340 |
| 13 |
2025-04-03 |
0.3552 |
1.3750 |
| 14 |
2025-04-02 |
0.3723 |
1.3870 |
| 15 |
2025-04-01 |
0.3747 |
1.3840 |
| 16 |
2025-03-31 |
0.3731 |
1.3770 |
| 17 |
2025-03-30 |
0.7641 |
1.3680 |
| 18 |
2025-03-28 |
0.3806 |
1.3430 |
| 19 |
2025-03-27 |
0.3775 |
1.3300 |
| 20 |
2025-03-26 |
0.3659 |
1.3210 |
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