兴全添利宝货币(000575)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 |
2025-09-05 |
0.3125 |
1.1610 |
| 2 |
2025-09-04 |
0.3213 |
1.1630 |
| 3 |
2025-09-03 |
0.3135 |
1.1610 |
| 4 |
2025-09-02 |
0.3186 |
1.1640 |
| 5 |
2025-09-01 |
0.3165 |
1.1630 |
| 6 |
2025-08-31 |
0.3157 |
1.1630 |
| 7 |
2025-08-30 |
0.3157 |
1.1630 |
| 8 |
2025-08-29 |
0.3159 |
1.1630 |
| 9 |
2025-08-28 |
0.3174 |
1.1640 |
| 10 |
2025-08-27 |
0.3194 |
1.1620 |
| 11 |
2025-08-26 |
0.3177 |
1.1620 |
| 12 |
2025-08-25 |
0.3164 |
1.1660 |
| 13 |
2025-08-24 |
0.3158 |
1.1680 |
| 14 |
2025-08-23 |
0.3158 |
1.1700 |
| 15 |
2025-08-22 |
0.3166 |
1.1720 |
| 16 |
2025-08-21 |
0.3136 |
1.1750 |
| 17 |
2025-08-20 |
0.3198 |
1.1790 |
| 18 |
2025-08-19 |
0.3249 |
1.1810 |
| 19 |
2025-08-18 |
0.3197 |
1.1810 |
| 20 |
2025-08-17 |
0.3200 |
1.1850 |
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