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 |
2025-07-21 |
0.3255 |
1.2040 |
| 2 |
2025-07-20 |
0.3245 |
1.2110 |
| 3 |
2025-07-19 |
0.3245 |
1.2140 |
| 4 |
2025-07-18 |
0.3287 |
1.2160 |
| 5 |
2025-07-17 |
0.3283 |
1.2180 |
| 6 |
2025-07-16 |
0.3287 |
1.2200 |
| 7 |
2025-07-15 |
0.3348 |
1.2210 |
| 8 |
2025-07-14 |
0.3397 |
1.2220 |
| 9 |
2025-07-13 |
0.3288 |
1.2220 |
| 10 |
2025-07-12 |
0.3288 |
1.2270 |
| 11 |
2025-07-11 |
0.3318 |
1.2320 |
| 12 |
2025-07-10 |
0.3326 |
1.2360 |
| 13 |
2025-07-09 |
0.3317 |
1.2400 |
| 14 |
2025-07-08 |
0.3368 |
1.2470 |
| 15 |
2025-07-07 |
0.3395 |
1.2510 |
| 16 |
2025-07-06 |
0.3380 |
1.2520 |
| 17 |
2025-07-05 |
0.3380 |
1.2530 |
| 18 |
2025-07-04 |
0.3384 |
1.2550 |
| 19 |
2025-07-03 |
0.3410 |
1.2570 |
| 20 |
2025-07-02 |
0.3446 |
1.2620 |
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