兴全天添益货币A(001820)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 |
0.3842 |
1.4860 |
| 2 |
2025-04-17 |
0.3790 |
1.5050 |
| 3 |
2025-04-16 |
0.4042 |
1.5230 |
| 4 |
2025-04-15 |
0.4137 |
1.5300 |
| 5 |
2025-04-14 |
0.4078 |
1.5290 |
| 6 |
2025-04-13 |
0.4190 |
1.5350 |
| 7 |
2025-04-12 |
0.4213 |
1.5390 |
| 8 |
2025-04-11 |
0.4203 |
1.5420 |
| 9 |
2025-04-10 |
0.4127 |
1.5460 |
| 10 |
2025-04-09 |
0.4169 |
1.5540 |
| 11 |
2025-04-08 |
0.4130 |
1.5620 |
| 12 |
2025-04-07 |
0.4180 |
1.5730 |
| 13 |
2025-04-06 |
0.4271 |
1.5770 |
| 14 |
2025-04-05 |
0.4271 |
1.5780 |
| 15 |
2025-04-04 |
0.4271 |
1.5790 |
| 16 |
2025-04-03 |
0.4275 |
1.5810 |
| 17 |
2025-04-02 |
0.4323 |
1.5840 |
| 18 |
2025-04-01 |
0.4341 |
1.5870 |
| 19 |
2025-03-31 |
0.4248 |
1.5880 |
| 20 |
2025-03-30 |
0.4294 |
1.6080 |
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