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 |
2025-07-25 |
0.3626 |
1.3390 |
| 2 |
2025-07-24 |
0.3716 |
1.3450 |
| 3 |
2025-07-23 |
0.3705 |
1.3420 |
| 4 |
2025-07-22 |
0.3611 |
1.3600 |
| 5 |
2025-07-21 |
0.3624 |
1.3650 |
| 6 |
2025-07-20 |
0.7236 |
1.3750 |
| 7 |
2025-07-18 |
0.3733 |
1.3790 |
| 8 |
2025-07-17 |
0.3653 |
1.3780 |
| 9 |
2025-07-16 |
0.4042 |
1.3810 |
| 10 |
2025-07-15 |
0.3714 |
1.3830 |
| 11 |
2025-07-14 |
0.3812 |
1.3840 |
| 12 |
2025-07-13 |
0.7312 |
1.3810 |
| 13 |
2025-07-11 |
0.3711 |
1.3910 |
| 14 |
2025-07-10 |
0.3709 |
1.3990 |
| 15 |
2025-07-09 |
0.4087 |
1.4100 |
| 16 |
2025-07-08 |
0.3723 |
1.4260 |
| 17 |
2025-07-07 |
0.3753 |
1.4340 |
| 18 |
2025-07-06 |
0.7510 |
1.4320 |
| 19 |
2025-07-04 |
0.3867 |
1.4490 |
| 20 |
2025-07-03 |
0.3906 |
1.4490 |
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