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 |
2025-04-25 |
0.3909 |
1.4490 |
| 2 |
2025-04-24 |
0.3914 |
1.4450 |
| 3 |
2025-04-23 |
0.3919 |
1.4390 |
| 4 |
2025-04-22 |
0.4165 |
1.4450 |
| 5 |
2025-04-21 |
0.4012 |
1.4440 |
| 6 |
2025-04-20 |
0.3832 |
1.4470 |
| 7 |
2025-04-19 |
0.3832 |
1.4660 |
| 8 |
2025-04-18 |
0.3842 |
1.4860 |
| 9 |
2025-04-17 |
0.3790 |
1.5050 |
| 10 |
2025-04-16 |
0.4042 |
1.5230 |
| 11 |
2025-04-15 |
0.4137 |
1.5300 |
| 12 |
2025-04-14 |
0.4078 |
1.5290 |
| 13 |
2025-04-13 |
0.4190 |
1.5350 |
| 14 |
2025-04-12 |
0.4213 |
1.5390 |
| 15 |
2025-04-11 |
0.4203 |
1.5420 |
| 16 |
2025-04-10 |
0.4127 |
1.5460 |
| 17 |
2025-04-09 |
0.4169 |
1.5540 |
| 18 |
2025-04-08 |
0.4130 |
1.5620 |
| 19 |
2025-04-07 |
0.4180 |
1.5730 |
| 20 |
2025-04-06 |
0.4271 |
1.5770 |
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