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 |
2025-06-18 |
0.3433 |
1.2650 |
| 2 |
2025-06-17 |
0.3435 |
1.2740 |
| 3 |
2025-06-16 |
0.3466 |
1.2800 |
| 4 |
2025-06-15 |
0.3368 |
1.2830 |
| 5 |
2025-06-14 |
0.3368 |
1.2900 |
| 6 |
2025-06-13 |
0.3425 |
1.2980 |
| 7 |
2025-06-12 |
0.3618 |
1.3200 |
| 8 |
2025-06-11 |
0.3606 |
1.3290 |
| 9 |
2025-06-10 |
0.3540 |
1.3260 |
| 10 |
2025-06-09 |
0.3517 |
1.3280 |
| 11 |
2025-06-08 |
0.3509 |
1.3280 |
| 12 |
2025-06-07 |
0.3509 |
1.3280 |
| 13 |
2025-06-06 |
0.3847 |
1.3290 |
| 14 |
2025-06-05 |
0.3798 |
1.3140 |
| 15 |
2025-06-04 |
0.3548 |
1.3010 |
| 16 |
2025-06-03 |
0.3566 |
1.3030 |
| 17 |
2025-06-02 |
0.3521 |
1.3030 |
| 18 |
2025-06-01 |
0.3521 |
1.3070 |
| 19 |
2025-05-31 |
0.3521 |
1.3070 |
| 20 |
2025-05-30 |
0.3566 |
1.3070 |
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