兴全天添益货币C(024177)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 |
2025-06-17 |
0.4030 |
1.3950 |
| 2 |
2025-06-16 |
0.4506 |
1.3800 |
| 3 |
2025-06-15 |
0.3583 |
1.3410 |
| 4 |
2025-06-14 |
0.3571 |
1.3490 |
| 5 |
2025-06-13 |
0.3459 |
1.3580 |
| 6 |
2025-06-12 |
0.3696 |
1.3710 |
| 7 |
2025-06-11 |
0.3721 |
1.3790 |
| 8 |
2025-06-10 |
0.3746 |
1.3830 |
| 9 |
2025-06-09 |
0.3771 |
1.3820 |
| 10 |
2025-06-08 |
0.3734 |
1.3820 |
| 11 |
2025-06-07 |
0.3734 |
1.3840 |
| 12 |
2025-06-06 |
0.3709 |
1.3870 |
| 13 |
2025-06-05 |
0.3857 |
1.4120 |
| 14 |
2025-06-04 |
0.3797 |
1.4120 |
| 15 |
2025-06-03 |
0.3722 |
1.4110 |
| 16 |
2025-06-02 |
0.3775 |
1.4160 |
| 17 |
2025-06-01 |
0.3775 |
1.4140 |
| 18 |
2025-05-31 |
0.3776 |
1.4120 |
| 19 |
2025-05-30 |
0.4198 |
1.4100 |
| 20 |
2025-05-29 |
0.3843 |
1.3860 |
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