兴全天添益货币E(021751)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 |
0.4100 |
1.5080 |
| 2 |
2025-07-24 |
0.4097 |
1.5070 |
| 3 |
2025-07-23 |
0.4094 |
1.5080 |
| 4 |
2025-07-22 |
0.4126 |
1.5100 |
| 5 |
2025-07-21 |
0.4126 |
1.5100 |
| 6 |
2025-07-20 |
0.4077 |
1.5110 |
| 7 |
2025-07-19 |
0.4077 |
1.5130 |
| 8 |
2025-07-18 |
0.4085 |
1.5140 |
| 9 |
2025-07-17 |
0.4117 |
1.5180 |
| 10 |
2025-07-16 |
0.4143 |
1.5200 |
| 11 |
2025-07-15 |
0.4118 |
1.5200 |
| 12 |
2025-07-14 |
0.4147 |
1.5240 |
| 13 |
2025-07-13 |
0.4109 |
1.5180 |
| 14 |
2025-07-12 |
0.4109 |
1.5250 |
| 15 |
2025-07-11 |
0.4144 |
1.5310 |
| 16 |
2025-07-10 |
0.4157 |
1.5390 |
| 17 |
2025-07-09 |
0.4152 |
1.5540 |
| 18 |
2025-07-08 |
0.4182 |
1.5640 |
| 19 |
2025-07-07 |
0.4044 |
1.5730 |
| 20 |
2025-07-06 |
0.4233 |
1.5850 |
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