兴全天添益货币E(021751)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 |
0.4419 |
1.6350 |
| 2 |
2025-06-05 |
0.4445 |
1.6590 |
| 3 |
2025-06-04 |
0.4466 |
1.6580 |
| 4 |
2025-06-03 |
0.4463 |
1.6570 |
| 5 |
2025-06-02 |
0.4437 |
1.6580 |
| 6 |
2025-06-01 |
0.4437 |
1.6570 |
| 7 |
2025-05-31 |
0.4437 |
1.6540 |
| 8 |
2025-05-30 |
0.4865 |
1.6520 |
| 9 |
2025-05-29 |
0.4441 |
1.6270 |
| 10 |
2025-05-28 |
0.4443 |
1.6270 |
| 11 |
2025-05-27 |
0.4469 |
1.6240 |
| 12 |
2025-05-26 |
0.4427 |
1.6170 |
| 13 |
2025-05-25 |
0.4388 |
1.6170 |
| 14 |
2025-05-24 |
0.4388 |
1.6180 |
| 15 |
2025-05-23 |
0.4390 |
1.6200 |
| 16 |
2025-05-22 |
0.4455 |
1.6210 |
| 17 |
2025-05-21 |
0.4387 |
1.6230 |
| 18 |
2025-05-20 |
0.4323 |
1.6310 |
| 19 |
2025-05-19 |
0.4432 |
1.6450 |
| 20 |
2025-05-18 |
0.4412 |
1.6510 |
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