兴全天添益货币A(001820)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 |
2025-06-06 |
0.3985 |
1.4730 |
| 2 |
2025-06-05 |
0.4001 |
1.4960 |
| 3 |
2025-06-04 |
0.4026 |
1.4960 |
| 4 |
2025-06-03 |
0.4026 |
1.4950 |
| 5 |
2025-06-02 |
0.3999 |
1.4950 |
| 6 |
2025-06-01 |
0.3999 |
1.4950 |
| 7 |
2025-05-31 |
0.3999 |
1.4920 |
| 8 |
2025-05-30 |
0.4430 |
1.4890 |
| 9 |
2025-05-29 |
0.4000 |
1.4640 |
| 10 |
2025-05-28 |
0.4005 |
1.4650 |
| 11 |
2025-05-27 |
0.4029 |
1.4620 |
| 12 |
2025-05-26 |
0.3989 |
1.4540 |
| 13 |
2025-05-25 |
0.3950 |
1.4540 |
| 14 |
2025-05-24 |
0.3950 |
1.4550 |
| 15 |
2025-05-23 |
0.3952 |
1.4570 |
| 16 |
2025-05-22 |
0.4010 |
1.4590 |
| 17 |
2025-05-21 |
0.3948 |
1.4610 |
| 18 |
2025-05-20 |
0.3884 |
1.4680 |
| 19 |
2025-05-19 |
0.3994 |
1.4820 |
| 20 |
2025-05-18 |
0.3974 |
1.4880 |
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