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 |
2025-09-11 |
0.3375 |
1.2390 |
| 2 |
2025-09-10 |
0.3281 |
1.2380 |
| 3 |
2025-09-09 |
0.3492 |
1.2440 |
| 4 |
2025-09-08 |
0.3408 |
1.2400 |
| 5 |
2025-09-07 |
0.3349 |
1.2410 |
| 6 |
2025-09-06 |
0.3350 |
1.2430 |
| 7 |
2025-09-05 |
0.3369 |
1.2450 |
| 8 |
2025-09-04 |
0.3342 |
1.2500 |
| 9 |
2025-09-03 |
0.3393 |
1.2550 |
| 10 |
2025-09-02 |
0.3433 |
1.2520 |
| 11 |
2025-09-01 |
0.3421 |
1.2520 |
| 12 |
2025-08-31 |
0.3387 |
1.2530 |
| 13 |
2025-08-30 |
0.3387 |
1.2530 |
| 14 |
2025-08-29 |
0.3458 |
1.2520 |
| 15 |
2025-08-28 |
0.3434 |
1.2520 |
| 16 |
2025-08-27 |
0.3338 |
1.2500 |
| 17 |
2025-08-26 |
0.3435 |
1.2480 |
| 18 |
2025-08-25 |
0.3450 |
1.2450 |
| 19 |
2025-08-24 |
0.3376 |
1.2470 |
| 20 |
2025-08-23 |
0.3376 |
1.2440 |
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