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 |
2025-05-09 |
0.4673 |
1.6780 |
| 2 |
2025-05-08 |
0.4547 |
1.6700 |
| 3 |
2025-05-07 |
0.4568 |
1.6690 |
| 4 |
2025-05-06 |
0.4541 |
1.6660 |
| 5 |
2025-05-05 |
0.4526 |
1.6730 |
| 6 |
2025-05-04 |
0.4526 |
1.6810 |
| 7 |
2025-05-03 |
0.4526 |
1.6710 |
| 8 |
2025-05-02 |
0.4526 |
1.6610 |
| 9 |
2025-05-01 |
0.4526 |
1.6520 |
| 10 |
2025-04-30 |
0.4523 |
1.6430 |
| 11 |
2025-04-29 |
0.4661 |
1.6340 |
| 12 |
2025-04-28 |
0.4687 |
1.6310 |
| 13 |
2025-04-27 |
0.4339 |
1.6180 |
| 14 |
2025-04-26 |
0.4339 |
1.6150 |
| 15 |
2025-04-25 |
0.4343 |
1.6110 |
| 16 |
2025-04-24 |
0.4357 |
1.6070 |
| 17 |
2025-04-23 |
0.4359 |
1.6010 |
| 18 |
2025-04-22 |
0.4602 |
1.6070 |
| 19 |
2025-04-21 |
0.4450 |
1.6060 |
| 20 |
2025-04-20 |
0.4270 |
1.6090 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
