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 |
2025-07-21 |
0.2966 |
1.1220 |
| 2 |
2025-07-20 |
0.5921 |
1.1310 |
| 3 |
2025-07-18 |
0.3075 |
1.1360 |
| 4 |
2025-07-17 |
0.2997 |
1.1340 |
| 5 |
2025-07-16 |
0.3383 |
1.1360 |
| 6 |
2025-07-15 |
0.3051 |
1.1380 |
| 7 |
2025-07-14 |
0.3152 |
1.1380 |
| 8 |
2025-07-13 |
0.5997 |
1.1340 |
| 9 |
2025-07-11 |
0.3052 |
1.1450 |
| 10 |
2025-07-10 |
0.3024 |
1.1530 |
| 11 |
2025-07-09 |
0.3423 |
1.1630 |
| 12 |
2025-07-08 |
0.3048 |
1.1800 |
| 13 |
2025-07-07 |
0.3091 |
1.1870 |
| 14 |
2025-07-06 |
0.6195 |
1.1840 |
| 15 |
2025-07-04 |
0.3201 |
1.2020 |
| 16 |
2025-07-03 |
0.3216 |
1.2020 |
| 17 |
2025-07-02 |
0.3737 |
1.2020 |
| 18 |
2025-07-01 |
0.3193 |
1.2010 |
| 19 |
2025-06-30 |
0.3032 |
1.2150 |
| 20 |
2025-06-29 |
0.6528 |
1.2970 |
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