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 |
2025-09-11 |
0.3580 |
1.3210 |
| 2 |
2025-09-10 |
0.3562 |
1.3200 |
| 3 |
2025-09-09 |
0.3710 |
1.3230 |
| 4 |
2025-09-08 |
0.3598 |
1.3190 |
| 5 |
2025-09-07 |
0.3569 |
1.3210 |
| 6 |
2025-09-06 |
0.3569 |
1.3230 |
| 7 |
2025-09-05 |
0.3588 |
1.3250 |
| 8 |
2025-09-04 |
0.3548 |
1.3270 |
| 9 |
2025-09-03 |
0.3622 |
1.3320 |
| 10 |
2025-09-02 |
0.3628 |
1.3330 |
| 11 |
2025-09-01 |
0.3640 |
1.3330 |
| 12 |
2025-08-31 |
0.3606 |
1.3330 |
| 13 |
2025-08-30 |
0.3606 |
1.3320 |
| 14 |
2025-08-29 |
0.3623 |
1.3320 |
| 15 |
2025-08-28 |
0.3648 |
1.3310 |
| 16 |
2025-08-27 |
0.3639 |
1.3300 |
| 17 |
2025-08-26 |
0.3634 |
1.3280 |
| 18 |
2025-08-25 |
0.3639 |
1.3260 |
| 19 |
2025-08-24 |
0.3595 |
1.3250 |
| 20 |
2025-08-23 |
0.3595 |
1.3220 |
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