兴全天添益货币B(001821)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 |
2025-06-06 |
0.4419 |
1.6350 |
| 2 |
2025-06-05 |
0.4445 |
1.6580 |
| 3 |
2025-06-04 |
0.4464 |
1.6580 |
| 4 |
2025-06-03 |
0.4463 |
1.6570 |
| 5 |
2025-06-02 |
0.4437 |
1.6580 |
| 6 |
2025-06-01 |
0.4437 |
1.6570 |
| 7 |
2025-05-31 |
0.4437 |
1.6540 |
| 8 |
2025-05-30 |
0.4862 |
1.6520 |
| 9 |
2025-05-29 |
0.4441 |
1.6270 |
| 10 |
2025-05-28 |
0.4444 |
1.6280 |
| 11 |
2025-05-27 |
0.4470 |
1.6240 |
| 12 |
2025-05-26 |
0.4428 |
1.6170 |
| 13 |
2025-05-25 |
0.4388 |
1.6170 |
| 14 |
2025-05-24 |
0.4388 |
1.6180 |
| 15 |
2025-05-23 |
0.4390 |
1.6190 |
| 16 |
2025-05-22 |
0.4455 |
1.6210 |
| 17 |
2025-05-21 |
0.4386 |
1.6230 |
| 18 |
2025-05-20 |
0.4322 |
1.6310 |
| 19 |
2025-05-19 |
0.4431 |
1.6440 |
| 20 |
2025-05-18 |
0.4412 |
1.6510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
