兴全天添益货币A(001820)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 |
0.3914 |
1.4330 |
| 2 |
2025-06-17 |
0.4158 |
1.4350 |
| 3 |
2025-06-16 |
0.4041 |
1.4250 |
| 4 |
2025-06-15 |
0.3797 |
1.4220 |
| 5 |
2025-06-14 |
0.3797 |
1.4310 |
| 6 |
2025-06-13 |
0.3688 |
1.4390 |
| 7 |
2025-06-12 |
0.3900 |
1.4550 |
| 8 |
2025-06-11 |
0.3944 |
1.4600 |
| 9 |
2025-06-10 |
0.3961 |
1.4640 |
| 10 |
2025-06-09 |
0.3999 |
1.4680 |
| 11 |
2025-06-08 |
0.3953 |
1.4680 |
| 12 |
2025-06-07 |
0.3953 |
1.4700 |
| 13 |
2025-06-06 |
0.3985 |
1.4730 |
| 14 |
2025-06-05 |
0.4001 |
1.4960 |
| 15 |
2025-06-04 |
0.4026 |
1.4960 |
| 16 |
2025-06-03 |
0.4026 |
1.4950 |
| 17 |
2025-06-02 |
0.3999 |
1.4950 |
| 18 |
2025-06-01 |
0.3999 |
1.4950 |
| 19 |
2025-05-31 |
0.3999 |
1.4920 |
| 20 |
2025-05-30 |
0.4430 |
1.4890 |
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