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 |
2025-04-18 |
0.4118 |
1.7740 |
| 2 |
2025-04-17 |
0.4158 |
1.7750 |
| 3 |
2025-04-16 |
0.4527 |
1.7730 |
| 4 |
2025-04-15 |
0.8350 |
1.7550 |
| 5 |
2025-04-14 |
0.4335 |
1.5320 |
| 6 |
2025-04-13 |
0.8243 |
1.5240 |
| 7 |
2025-04-11 |
0.4126 |
1.5340 |
| 8 |
2025-04-10 |
0.4129 |
1.5380 |
| 9 |
2025-04-09 |
0.4187 |
1.5430 |
| 10 |
2025-04-08 |
0.4133 |
1.5520 |
| 11 |
2025-04-07 |
0.4192 |
1.5670 |
| 12 |
2025-04-06 |
1.2631 |
1.5770 |
| 13 |
2025-04-03 |
0.4230 |
1.6180 |
| 14 |
2025-04-02 |
0.4352 |
1.6290 |
| 15 |
2025-04-01 |
0.4410 |
1.6270 |
| 16 |
2025-03-31 |
0.4390 |
1.6210 |
| 17 |
2025-03-30 |
0.8956 |
1.6120 |
| 18 |
2025-03-28 |
0.4450 |
1.5860 |
| 19 |
2025-03-27 |
0.4429 |
1.5750 |
| 20 |
2025-03-26 |
0.4319 |
1.5650 |
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