兴业添天盈货币B(001625)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 |
0.3847 |
1.3600 |
| 2 |
2025-09-04 |
0.3977 |
1.3470 |
| 3 |
2025-09-03 |
0.3815 |
1.3500 |
| 4 |
2025-09-02 |
0.3550 |
1.3380 |
| 5 |
2025-09-01 |
0.3561 |
1.3470 |
| 6 |
2025-08-31 |
0.7156 |
1.3540 |
| 7 |
2025-08-29 |
0.3602 |
1.3610 |
| 8 |
2025-08-28 |
0.4030 |
1.3630 |
| 9 |
2025-08-27 |
0.3598 |
1.4180 |
| 10 |
2025-08-26 |
0.3714 |
1.4580 |
| 11 |
2025-08-25 |
0.3696 |
1.4700 |
| 12 |
2025-08-24 |
0.7281 |
1.4660 |
| 13 |
2025-08-22 |
0.3648 |
1.4610 |
| 14 |
2025-08-21 |
0.5067 |
1.4580 |
| 15 |
2025-08-20 |
0.4358 |
1.3880 |
| 16 |
2025-08-19 |
0.3933 |
1.3500 |
| 17 |
2025-08-18 |
0.3627 |
1.3320 |
| 18 |
2025-08-17 |
0.7192 |
1.3300 |
| 19 |
2025-08-15 |
0.3591 |
1.3310 |
| 20 |
2025-08-14 |
0.3744 |
1.3490 |
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