兴业添天盈货币B(001625)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 |
0.3921 |
1.4500 |
| 2 |
2025-06-04 |
0.3959 |
1.4580 |
| 3 |
2025-06-03 |
0.3919 |
1.4570 |
| 4 |
2025-06-02 |
1.1879 |
1.4580 |
| 5 |
2025-05-30 |
0.3933 |
1.4540 |
| 6 |
2025-05-29 |
0.4071 |
1.4530 |
| 7 |
2025-05-28 |
0.3942 |
1.4460 |
| 8 |
2025-05-27 |
0.3932 |
1.4470 |
| 9 |
2025-05-26 |
0.3946 |
1.4470 |
| 10 |
2025-05-25 |
0.7857 |
1.4470 |
| 11 |
2025-05-23 |
0.3927 |
1.4480 |
| 12 |
2025-05-22 |
0.3936 |
1.4480 |
| 13 |
2025-05-21 |
0.3948 |
1.4480 |
| 14 |
2025-05-20 |
0.3944 |
1.4490 |
| 15 |
2025-05-19 |
0.3937 |
1.4510 |
| 16 |
2025-05-18 |
0.7877 |
1.4540 |
| 17 |
2025-05-16 |
0.3931 |
1.4590 |
| 18 |
2025-05-15 |
0.3944 |
1.4630 |
| 19 |
2025-05-14 |
0.3952 |
1.4680 |
| 20 |
2025-05-13 |
0.3987 |
1.4750 |
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