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 |
2025-04-18 |
0.4276 |
1.6490 |
| 2 |
2025-04-17 |
0.4232 |
1.6680 |
| 3 |
2025-04-16 |
0.4480 |
1.6860 |
| 4 |
2025-04-15 |
0.4576 |
1.6920 |
| 5 |
2025-04-14 |
0.4517 |
1.6920 |
| 6 |
2025-04-13 |
0.4628 |
1.6980 |
| 7 |
2025-04-12 |
0.4652 |
1.7020 |
| 8 |
2025-04-11 |
0.4638 |
1.7050 |
| 9 |
2025-04-10 |
0.4571 |
1.7090 |
| 10 |
2025-04-09 |
0.4606 |
1.7160 |
| 11 |
2025-04-08 |
0.4569 |
1.7250 |
| 12 |
2025-04-07 |
0.4620 |
1.7360 |
| 13 |
2025-04-06 |
0.4710 |
1.7390 |
| 14 |
2025-04-05 |
0.4710 |
1.7410 |
| 15 |
2025-04-04 |
0.4710 |
1.7420 |
| 16 |
2025-04-03 |
0.4713 |
1.7440 |
| 17 |
2025-04-02 |
0.4767 |
1.7480 |
| 18 |
2025-04-01 |
0.4778 |
1.7500 |
| 19 |
2025-03-31 |
0.4686 |
1.7510 |
| 20 |
2025-03-30 |
0.4732 |
1.7710 |
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