兴全天添益货币B(001821)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 |
2025-05-28 |
0.4444 |
1.6280 |
| 2 |
2025-05-27 |
0.4470 |
1.6240 |
| 3 |
2025-05-26 |
0.4428 |
1.6170 |
| 4 |
2025-05-25 |
0.4388 |
1.6170 |
| 5 |
2025-05-24 |
0.4388 |
1.6180 |
| 6 |
2025-05-23 |
0.4390 |
1.6190 |
| 7 |
2025-05-22 |
0.4455 |
1.6210 |
| 8 |
2025-05-21 |
0.4386 |
1.6230 |
| 9 |
2025-05-20 |
0.4322 |
1.6310 |
| 10 |
2025-05-19 |
0.4431 |
1.6440 |
| 11 |
2025-05-18 |
0.4412 |
1.6510 |
| 12 |
2025-05-17 |
0.4412 |
1.6560 |
| 13 |
2025-05-16 |
0.4421 |
1.6610 |
| 14 |
2025-05-15 |
0.4494 |
1.6740 |
| 15 |
2025-05-14 |
0.4530 |
1.6770 |
| 16 |
2025-05-13 |
0.4582 |
1.6790 |
| 17 |
2025-05-12 |
0.4549 |
1.6770 |
| 18 |
2025-05-11 |
0.4505 |
1.6750 |
| 19 |
2025-05-10 |
0.4505 |
1.6760 |
| 20 |
2025-05-09 |
0.4673 |
1.6780 |
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