兴全天添益货币E(021751)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 |
2025-08-03 |
0.4040 |
1.5080 |
| 2 |
2025-08-02 |
0.4040 |
1.5090 |
| 3 |
2025-08-01 |
0.4062 |
1.5120 |
| 4 |
2025-07-31 |
0.4120 |
1.5140 |
| 5 |
2025-07-30 |
0.4144 |
1.5130 |
| 6 |
2025-07-29 |
0.4155 |
1.5100 |
| 7 |
2025-07-28 |
0.4141 |
1.5090 |
| 8 |
2025-07-27 |
0.4071 |
1.5080 |
| 9 |
2025-07-26 |
0.4088 |
1.5080 |
| 10 |
2025-07-25 |
0.4100 |
1.5080 |
| 11 |
2025-07-24 |
0.4097 |
1.5070 |
| 12 |
2025-07-23 |
0.4094 |
1.5080 |
| 13 |
2025-07-22 |
0.4126 |
1.5100 |
| 14 |
2025-07-21 |
0.4126 |
1.5100 |
| 15 |
2025-07-20 |
0.4077 |
1.5110 |
| 16 |
2025-07-19 |
0.4077 |
1.5130 |
| 17 |
2025-07-18 |
0.4085 |
1.5140 |
| 18 |
2025-07-17 |
0.4117 |
1.5180 |
| 19 |
2025-07-16 |
0.4143 |
1.5200 |
| 20 |
2025-07-15 |
0.4118 |
1.5200 |
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