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 |
2025-07-21 |
0.3686 |
1.3480 |
| 2 |
2025-07-20 |
0.3638 |
1.3490 |
| 3 |
2025-07-19 |
0.3638 |
1.3500 |
| 4 |
2025-07-18 |
0.3650 |
1.3520 |
| 5 |
2025-07-17 |
0.3676 |
1.3550 |
| 6 |
2025-07-16 |
0.3701 |
1.3570 |
| 7 |
2025-07-15 |
0.3682 |
1.3580 |
| 8 |
2025-07-14 |
0.3709 |
1.3610 |
| 9 |
2025-07-13 |
0.3671 |
1.3560 |
| 10 |
2025-07-12 |
0.3671 |
1.3620 |
| 11 |
2025-07-11 |
0.3709 |
1.3690 |
| 12 |
2025-07-10 |
0.3716 |
1.3770 |
| 13 |
2025-07-09 |
0.3713 |
1.3910 |
| 14 |
2025-07-08 |
0.3745 |
1.4010 |
| 15 |
2025-07-07 |
0.3606 |
1.4100 |
| 16 |
2025-07-06 |
0.3794 |
1.4220 |
| 17 |
2025-07-05 |
0.3794 |
1.4280 |
| 18 |
2025-07-04 |
0.3862 |
1.4330 |
| 19 |
2025-07-03 |
0.3982 |
1.4370 |
| 20 |
2025-07-02 |
0.3901 |
1.4330 |
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