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 |
2025-06-05 |
0.3261 |
1.2060 |
| 2 |
2025-06-04 |
0.3295 |
1.2140 |
| 3 |
2025-06-03 |
0.3260 |
1.2140 |
| 4 |
2025-06-02 |
0.9907 |
1.2140 |
| 5 |
2025-05-30 |
0.3275 |
1.2100 |
| 6 |
2025-05-29 |
0.3413 |
1.2100 |
| 7 |
2025-05-28 |
0.3282 |
1.2030 |
| 8 |
2025-05-27 |
0.3270 |
1.2030 |
| 9 |
2025-05-26 |
0.3287 |
1.2030 |
| 10 |
2025-05-25 |
0.6542 |
1.2030 |
| 11 |
2025-05-23 |
0.3269 |
1.2040 |
| 12 |
2025-05-22 |
0.3275 |
1.2040 |
| 13 |
2025-05-21 |
0.3287 |
1.2040 |
| 14 |
2025-05-20 |
0.3280 |
1.2050 |
| 15 |
2025-05-19 |
0.3277 |
1.2070 |
| 16 |
2025-05-18 |
0.6562 |
1.2090 |
| 17 |
2025-05-16 |
0.3271 |
1.2150 |
| 18 |
2025-05-15 |
0.3282 |
1.2180 |
| 19 |
2025-05-14 |
0.3291 |
1.2240 |
| 20 |
2025-05-13 |
0.3318 |
1.2300 |
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