兴全添利宝货币(000575)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 |
2025-04-25 |
0.3653 |
1.3290 |
| 2 |
2025-04-24 |
0.3628 |
1.3260 |
| 3 |
2025-04-23 |
0.3618 |
1.3300 |
| 4 |
2025-04-22 |
0.3623 |
1.3340 |
| 5 |
2025-04-21 |
0.3580 |
1.3360 |
| 6 |
2025-04-20 |
0.3611 |
1.3480 |
| 7 |
2025-04-19 |
0.3611 |
1.3510 |
| 8 |
2025-04-18 |
0.3593 |
1.3540 |
| 9 |
2025-04-17 |
0.3706 |
1.3710 |
| 10 |
2025-04-16 |
0.3692 |
1.3730 |
| 11 |
2025-04-15 |
0.3665 |
1.3720 |
| 12 |
2025-04-14 |
0.3811 |
1.3750 |
| 13 |
2025-04-13 |
0.3665 |
1.3530 |
| 14 |
2025-04-12 |
0.3665 |
1.3600 |
| 15 |
2025-04-11 |
0.3903 |
1.3670 |
| 16 |
2025-04-10 |
0.3751 |
1.3620 |
| 17 |
2025-04-09 |
0.3678 |
1.3680 |
| 18 |
2025-04-08 |
0.3718 |
1.3790 |
| 19 |
2025-04-07 |
0.3392 |
1.3880 |
| 20 |
2025-04-06 |
0.3802 |
1.4090 |
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