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 |
2025-08-03 |
0.3271 |
1.2060 |
| 2 |
2025-08-02 |
0.3271 |
1.2040 |
| 3 |
2025-08-01 |
0.3274 |
1.2030 |
| 4 |
2025-07-31 |
0.3275 |
1.2010 |
| 5 |
2025-07-30 |
0.3311 |
1.2120 |
| 6 |
2025-07-29 |
0.3311 |
1.2090 |
| 7 |
2025-07-28 |
0.3272 |
1.2060 |
| 8 |
2025-07-27 |
0.3242 |
1.2060 |
| 9 |
2025-07-26 |
0.3242 |
1.2060 |
| 10 |
2025-07-25 |
0.3244 |
1.2060 |
| 11 |
2025-07-24 |
0.3490 |
1.2080 |
| 12 |
2025-07-23 |
0.3246 |
1.1970 |
| 13 |
2025-07-22 |
0.3263 |
1.1990 |
| 14 |
2025-07-21 |
0.3255 |
1.2040 |
| 15 |
2025-07-20 |
0.3245 |
1.2110 |
| 16 |
2025-07-19 |
0.3245 |
1.2140 |
| 17 |
2025-07-18 |
0.3287 |
1.2160 |
| 18 |
2025-07-17 |
0.3283 |
1.2180 |
| 19 |
2025-07-16 |
0.3287 |
1.2200 |
| 20 |
2025-07-15 |
0.3348 |
1.2210 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
