兴业添天盈货币A(001624)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 |
0.3178 |
1.1150 |
| 2 |
2025-09-04 |
0.3303 |
1.1030 |
| 3 |
2025-09-03 |
0.3147 |
1.1060 |
| 4 |
2025-09-02 |
0.2893 |
1.0970 |
| 5 |
2025-09-01 |
0.2903 |
1.1110 |
| 6 |
2025-08-31 |
0.5840 |
1.1200 |
| 7 |
2025-08-29 |
0.2944 |
1.1270 |
| 8 |
2025-08-28 |
0.3373 |
1.1290 |
| 9 |
2025-08-27 |
0.2968 |
1.1840 |
| 10 |
2025-08-26 |
0.3169 |
1.2220 |
| 11 |
2025-08-25 |
0.3072 |
1.2270 |
| 12 |
2025-08-24 |
0.5966 |
1.2220 |
| 13 |
2025-08-22 |
0.2990 |
1.2170 |
| 14 |
2025-08-21 |
0.4405 |
1.2140 |
| 15 |
2025-08-20 |
0.3697 |
1.1440 |
| 16 |
2025-08-19 |
0.3266 |
1.1050 |
| 17 |
2025-08-18 |
0.2967 |
1.0870 |
| 18 |
2025-08-17 |
0.5877 |
1.0850 |
| 19 |
2025-08-15 |
0.2930 |
1.0860 |
| 20 |
2025-08-14 |
0.3082 |
1.1040 |
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