兴全天添益货币B(001821)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 |
0.4015 |
1.4870 |
| 2 |
2025-09-04 |
0.3990 |
1.4890 |
| 3 |
2025-09-03 |
0.4066 |
1.4940 |
| 4 |
2025-09-02 |
0.4067 |
1.4950 |
| 5 |
2025-09-01 |
0.4078 |
1.4950 |
| 6 |
2025-08-31 |
0.4044 |
1.4950 |
| 7 |
2025-08-30 |
0.4044 |
1.4940 |
| 8 |
2025-08-29 |
0.4050 |
1.4940 |
| 9 |
2025-08-28 |
0.4091 |
1.4930 |
| 10 |
2025-08-27 |
0.4081 |
1.4920 |
| 11 |
2025-08-26 |
0.4073 |
1.4900 |
| 12 |
2025-08-25 |
0.4077 |
1.4880 |
| 13 |
2025-08-24 |
0.4033 |
1.4870 |
| 14 |
2025-08-23 |
0.4033 |
1.4840 |
| 15 |
2025-08-22 |
0.4041 |
1.4810 |
| 16 |
2025-08-21 |
0.4064 |
1.4760 |
| 17 |
2025-08-20 |
0.4051 |
1.4770 |
| 18 |
2025-08-19 |
0.4033 |
1.4790 |
| 19 |
2025-08-18 |
0.4052 |
1.4820 |
| 20 |
2025-08-17 |
0.3979 |
1.4760 |
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